_id

69172e623c536f8df2316fb5

Ticker

WNMLA

Name

Winmill & Co. Incorporated

Exchange

PINK

Address

2255 Buffalo Road, Rochester, NY, United States, 14624

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.winmillco.com

Description

Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution services for the mutual funds in the Midas Funds family. The company also offers investment management services for the closed end fund Foxby Corp. Winmill & Co. Incorporated was founded in 1974 and is based in Rochester, New York.

Last Close

5

Volume

-

Current Price

5

Change

0.20040080160320214

Last Updated

2026-01-08T12:52:53.259Z

Image

https://logo.clearbit.com/www.winmillco.com

Ipo Date

-

Market Cap

7093790

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

368683

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

868266

Interest Expense

-

Pretax Income

868266

Net Income

770673

Eps

0.5432025757740221

Dividends Per Share

-

Shares Outstanding

1398758

Income Tax Expense

97593

EBITDA

869444

Operating Margin

235.50475611839983

Total Other Income Expense Net

-

Cash

1784490

Short Term Investments

12494383

Receivables

157266

Inventories

-

Total Current Assets

-

Property Plant Equipment

3323

Total Assets

14489224

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

524985

Equity

13964239

Bs_currency_symbol

-

Depreciation

1178

Change In Working Capital

63460

Cash From Operations

83983

Capital Expenditures

3

Cash From Investing

-1179850

Cash From Financing

-

Net Change In Cash

-1095867

Cf_currency_symbol

-

PE

6.1728

PB

0.5079968912018764

ROE

5.518904395721099

ROA

5.318939095703124

FCF

83980

Fcf Percent

0.2277837600323313

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

9.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

8.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

368683

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

868266

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

868266

Quarters > 0 > income Statement > net Income

770673

Quarters > 0 > income Statement > eps

0.5432025757740221

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1418758

Quarters > 0 > income Statement > income Tax Expense

97593

Quarters > 0 > income Statement > EBITDA

869444

Quarters > 0 > income Statement > operating Margin

235.50475611839983

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1784490

Quarters > 0 > balance Sheet > short Term Investments

12494383

Quarters > 0 > balance Sheet > receivables

157266

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

3323

Quarters > 0 > balance Sheet > total Assets

14489224

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

524985

Quarters > 0 > balance Sheet > equity

13964239

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

770673

Quarters > 0 > cash Flow > depreciation

1178

Quarters > 0 > cash Flow > change In Working Capital

63460

Quarters > 0 > cash Flow > cash From Operations

83983

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-1179850

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1095867

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5432025757740221

Quarters > 0 > ratios > PB

0.5079968912018764

Quarters > 0 > ratios > ROE

5.518904395721099

Quarters > 0 > ratios > ROA

5.318939095703124

Quarters > 0 > ratios > FCF

83980

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2277837600323313

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

237893

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

237893

Quarters > 1 > income Statement > operating Expenses

291915

Quarters > 1 > income Statement > operating Income

-54022

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

662681

Quarters > 1 > income Statement > net Income

569812

Quarters > 1 > income Statement > eps

0.40162733884143736

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1418758

Quarters > 1 > income Statement > income Tax Expense

92869

Quarters > 1 > income Statement > EBITDA

-52633

Quarters > 1 > income Statement > operating Margin

-22.708528624213407

Quarters > 1 > income Statement > total Other Income Expense Net

716703

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2880357

Quarters > 1 > balance Sheet > short Term Investments

10563206

Quarters > 1 > balance Sheet > receivables

120271

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13591260

Quarters > 1 > balance Sheet > property Plant Equipment

4501

Quarters > 1 > balance Sheet > total Assets

13606559

Quarters > 1 > balance Sheet > payables

148073

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

412993

Quarters > 1 > balance Sheet > equity

13193566

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

569812

Quarters > 1 > cash Flow > depreciation

1389

Quarters > 1 > cash Flow > change In Working Capital

165044

Quarters > 1 > cash Flow > cash From Operations

1370931

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1370931

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.40162733884143736

Quarters > 1 > ratios > PB

0.5376704069241023

Quarters > 1 > ratios > ROE

4.318862694134398

Quarters > 1 > ratios > ROA

4.187774440253411

Quarters > 1 > ratios > FCF

1370931

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

5.762805126674597

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

208958

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

208958

Quarters > 2 > income Statement > operating Expenses

252570

Quarters > 2 > income Statement > operating Income

-43612

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

724

Quarters > 2 > income Statement > net Income

5095

Quarters > 2 > income Statement > eps

0.00359116917754825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1418758

Quarters > 2 > income Statement > income Tax Expense

4371

Quarters > 2 > income Statement > EBITDA

-42261

Quarters > 2 > income Statement > operating Margin

-20.871179854324794

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1509426

Quarters > 2 > balance Sheet > short Term Investments

11166747

Quarters > 2 > balance Sheet > receivables

270035

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12982769

Quarters > 2 > balance Sheet > property Plant Equipment

5890

Quarters > 2 > balance Sheet > total Assets

12999456

Quarters > 2 > balance Sheet > payables

209798

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

375702

Quarters > 2 > balance Sheet > equity

12623754

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5095

Quarters > 2 > cash Flow > depreciation

1351

Quarters > 2 > cash Flow > change In Working Capital

-144717

Quarters > 2 > cash Flow > cash From Operations

-120337

Quarters > 2 > cash Flow > capital Expenditures

1372

Quarters > 2 > cash Flow > cash From Investing

-1372

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-121709

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00359116917754825

Quarters > 2 > ratios > PB

0.5619398160008504

Quarters > 2 > ratios > ROE

0.04036041893718778

Quarters > 2 > ratios > ROA

0.039193947808277514

Quarters > 2 > ratios > FCF

-121709

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.582456761645881

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

212048

Quarters > 3 > income Statement > cost Of Revenue

526586

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

231993

Quarters > 3 > income Statement > operating Income

514171

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

514171

Quarters > 3 > income Statement > net Income

343897

Quarters > 3 > income Statement > eps

0.2423929944359785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1418758

Quarters > 3 > income Statement > income Tax Expense

170275

Quarters > 3 > income Statement > EBITDA

515445

Quarters > 3 > income Statement > operating Margin

242.4785897532634

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1631135

Quarters > 3 > balance Sheet > short Term Investments

11203262

Quarters > 3 > balance Sheet > receivables

117564

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12996661

Quarters > 3 > balance Sheet > property Plant Equipment

5869

Quarters > 3 > balance Sheet > total Assets

13012942

Quarters > 3 > balance Sheet > payables

224008

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

394283

Quarters > 3 > balance Sheet > equity

12618659

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

343897

Quarters > 3 > cash Flow > depreciation

1274

Quarters > 3 > cash Flow > change In Working Capital

190860

Quarters > 3 > cash Flow > cash From Operations

316452

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

1705

Quarters > 3 > cash Flow > cash From Financing

100000

Quarters > 3 > cash Flow > net Change In Cash

418157

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2423929944359785

Quarters > 3 > ratios > PB

0.5621667088396636

Quarters > 3 > ratios > ROE

2.725305438557298

Quarters > 3 > ratios > ROA

2.64273059850724

Quarters > 3 > ratios > FCF

316450

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.4923507885007168

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3964175

Annuals > 0 > income Statement > cost Of Revenue

3964175

Annuals > 0 > income Statement > gross Profit

783494

Annuals > 0 > income Statement > operating Expenses

960822

Annuals > 0 > income Statement > operating Income

-177328

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2760093

Annuals > 0 > income Statement > net Income

2589818

Annuals > 0 > income Statement > eps

1.8254120857820713

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1418758

Annuals > 0 > income Statement > income Tax Expense

170275

Annuals > 0 > income Statement > EBITDA

2765041

Annuals > 0 > income Statement > operating Margin

-4.473263667724053

Annuals > 0 > income Statement > total Other Income Expense Net

2937421

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1631135

Annuals > 0 > balance Sheet > short Term Investments

11203262

Annuals > 0 > balance Sheet > receivables

117564

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12996661

Annuals > 0 > balance Sheet > property Plant Equipment

5869

Annuals > 0 > balance Sheet > total Assets

13012942

Annuals > 0 > balance Sheet > payables

224008

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

394283

Annuals > 0 > balance Sheet > equity

12618659

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2589818

Annuals > 0 > cash Flow > depreciation

4948

Annuals > 0 > cash Flow > change In Working Capital

195103

Annuals > 0 > cash Flow > cash From Operations

318710

Annuals > 0 > cash Flow > capital Expenditures

900

Annuals > 0 > cash Flow > cash From Investing

526781

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

522709

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.8254120857820713

Annuals > 0 > ratios > PB

0.5621667088396636

Annuals > 0 > ratios > ROE

20.523718090805055

Annuals > 0 > ratios > ROA

19.9018638521558

Annuals > 0 > ratios > FCF

317810

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08017052728499625

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

706924

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

706924

Annuals > 1 > income Statement > operating Expenses

931565

Annuals > 1 > income Statement > operating Income

-224641

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-531617

Annuals > 1 > income Statement > net Income

-531491

Annuals > 1 > income Statement > eps

-0.374617094670127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1418758

Annuals > 1 > income Statement > income Tax Expense

-126

Annuals > 1 > income Statement > EBITDA

-219814

Annuals > 1 > income Statement > operating Margin

-31.77724903950071

Annuals > 1 > income Statement > total Other Income Expense Net

-306976

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

785644

Annuals > 1 > balance Sheet > short Term Investments

9259783

Annuals > 1 > balance Sheet > receivables

98793

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

10194500

Annuals > 1 > balance Sheet > property Plant Equipment

9918

Annuals > 1 > balance Sheet > total Assets

10218973

Annuals > 1 > balance Sheet > payables

190132

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

190132

Annuals > 1 > balance Sheet > equity

10028841

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-531491

Annuals > 1 > cash Flow > depreciation

4827

Annuals > 1 > cash Flow > change In Working Capital

18591

Annuals > 1 > cash Flow > cash From Operations

-136916

Annuals > 1 > cash Flow > capital Expenditures

8911

Annuals > 1 > cash Flow > cash From Investing

-8911

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-145827

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.374617094670127

Annuals > 1 > ratios > PB

0.7073389636948079

Annuals > 1 > ratios > ROE

-5.299625350526546

Annuals > 1 > ratios > ROA

-5.2010216682243895

Annuals > 1 > ratios > FCF

-145827

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.20628384380782092

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

700568

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

700568

Annuals > 2 > income Statement > operating Expenses

872131

Annuals > 2 > income Statement > operating Income

-171563

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

892776

Annuals > 2 > income Statement > net Income

909745

Annuals > 2 > income Statement > eps

0.6412245323739993

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1418762

Annuals > 2 > income Statement > income Tax Expense

-16969

Annuals > 2 > income Statement > EBITDA

-168132

Annuals > 2 > income Statement > operating Margin

-24.489128821185098

Annuals > 2 > income Statement > total Other Income Expense Net

1064339

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

931471

Annuals > 2 > balance Sheet > short Term Investments

9662677

Annuals > 2 > balance Sheet > receivables

115474

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10761843

Annuals > 2 > balance Sheet > property Plant Equipment

5834

Annuals > 2 > balance Sheet > total Assets

10782200

Annuals > 2 > balance Sheet > payables

221868

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

221868

Annuals > 2 > balance Sheet > equity

10560332

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

909745

Annuals > 2 > cash Flow > depreciation

3431

Annuals > 2 > cash Flow > change In Working Capital

-13017

Annuals > 2 > cash Flow > cash From Operations

-129551

Annuals > 2 > cash Flow > capital Expenditures

5483

Annuals > 2 > cash Flow > cash From Investing

-5483

Annuals > 2 > cash Flow > cash From Financing

-412288

Annuals > 2 > cash Flow > net Change In Cash

931471

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.6412245323739993

Annuals > 2 > ratios > PB

0.6717411914701167

Annuals > 2 > ratios > ROE

8.614738627535573

Annuals > 2 > ratios > ROA

8.437471017046613

Annuals > 2 > ratios > FCF

-135034

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.19274931198684497

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

2317699

Annuals > 3 > income Statement > cost Of Revenue

101450

Annuals > 3 > income Statement > gross Profit

2317699

Annuals > 3 > income Statement > operating Expenses

1751038

Annuals > 3 > income Statement > operating Income

566661

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

566661

Annuals > 3 > income Statement > net Income

543476

Annuals > 3 > income Statement > eps

0.36740441486150577

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1479231

Annuals > 3 > income Statement > income Tax Expense

23185

Annuals > 3 > income Statement > EBITDA

657602

Annuals > 3 > income Statement > operating Margin

24.44929216434058

Annuals > 3 > income Statement > total Other Income Expense Net

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1906313

Annuals > 3 > balance Sheet > short Term Investments

166478

Annuals > 3 > balance Sheet > receivables

244568

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

2399686

Annuals > 3 > balance Sheet > property Plant Equipment

16398

Annuals > 3 > balance Sheet > total Assets

13593451

Annuals > 3 > balance Sheet > payables

719705

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2445982

Annuals > 3 > balance Sheet > equity

11147469

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

543476

Annuals > 3 > cash Flow > depreciation

90941

Annuals > 3 > cash Flow > change In Working Capital

-781934

Annuals > 3 > cash Flow > cash From Operations

-26878

Annuals > 3 > cash Flow > capital Expenditures

36.45

Annuals > 3 > cash Flow > cash From Investing

-4798

Annuals > 3 > cash Flow > cash From Financing

55821

Annuals > 3 > cash Flow > net Change In Cash

24145

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.36740441486150577

Annuals > 3 > ratios > PB

0.6634828946373388

Annuals > 3 > ratios > ROE

4.87533089349699

Annuals > 3 > ratios > ROA

3.9980723070249047

Annuals > 3 > ratios > FCF

-26914.45

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.011612573505015104

Annuals > 3 > health Score

56

Valuation > metrics > PE

6.1728

Valuation > metrics > PB

0.5079968912018764

Valuation > final Score

90

Valuation > verdict

43.7% Undervalued

Profitability > metrics > ROE

5.518904395721099

Profitability > metrics > Net Margin

2.090340482202868

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.037594959524826235

Risk > metrics > Interest Coverage

737.0679117147708

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

4

Prev Profitabilities > 2

43

Prev Risks > 0

60

Prev Risks > 1

56

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:36.888Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5432

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2424

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1413

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-12

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4899

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-09

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9518

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2004-03-31

Earnings History > 6 > report Date

2004-05-21

Earnings History > 6 > date

2004-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7176

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2003-09-30

Earnings History > 7 > report Date

2003-12-02

Earnings History > 7 > date

2003-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.139

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2003-06-30

Earnings History > 8 > report Date

2003-08-25

Earnings History > 8 > date

2003-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3236

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2003-03-31

Earnings History > 9 > report Date

2003-05-15

Earnings History > 9 > date

2003-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0705

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2002-09-30

Earnings History > 10 > report Date

2002-09-30

Earnings History > 10 > date

2002-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1673

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2002-06-30

Earnings History > 11 > report Date

2002-06-30

Earnings History > 11 > date

2002-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0046

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2002-03-31

Earnings History > 12 > report Date

2002-03-31

Earnings History > 12 > date

2002-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1032

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2001-09-30

Earnings History > 13 > report Date

2001-09-30

Earnings History > 13 > date

2001-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0774

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2001-06-30

Earnings History > 14 > report Date

2001-06-30

Earnings History > 14 > date

2001-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1358

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2001-03-31

Earnings History > 15 > report Date

2001-03-31

Earnings History > 15 > date

2001-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0579

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2000-09-30

Earnings History > 16 > report Date

2000-09-30

Earnings History > 16 > date

2000-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0403

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2000-06-30

Earnings History > 17 > report Date

2000-06-30

Earnings History > 17 > date

2000-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0178

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2000-03-31

Earnings History > 18 > report Date

2000-03-31

Earnings History > 18 > date

2000-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1818

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-09-30

Earnings History > 19 > report Date

1999-09-30

Earnings History > 19 > date

1999-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0831

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1999-06-30

Earnings History > 20 > report Date

1999-06-30

Earnings History > 20 > date

1999-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0377

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1999-03-31

Earnings History > 21 > report Date

1999-03-31

Earnings History > 21 > date

1999-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3787

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1998-09-30

Earnings History > 22 > report Date

1998-09-30

Earnings History > 22 > date

1998-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0405

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1998-06-30

Earnings History > 23 > report Date

1998-06-30

Earnings History > 23 > date

1998-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0957

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

1998-03-31

Earnings History > 24 > report Date

1998-03-31

Earnings History > 24 > date

1998-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0914

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-