_id

69172e883c536f8df2316fd0

Ticker

WOSGF

Name

Watches of Switzerland Group plc

Exchange

PINK

Address

Aurum House, Leicester, United Kingdom, LE3 1TT

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.thewosgroupplc.com

Description

Watches of Switzerland Group PLC operates as a retailer of luxury watches and jewelry in the United Kingdom, Europe, and the United States. The company engages in the sale of fashion and classic watches, and jewelry; and gifts, as well as provides servicing, repairs, and product insurance services. It trades under the Watches of Switzerland, Mappin & Webb, Goldsmiths, Mayors, Betteridge, Analog:Shift, and Hodinkee brands, as well as hosts Rolex, Cartier, OMEGA, TUDOR, and TAG Heuer brands. The company sells its products through showrooms, and online and wholesale channel. Watches of Switzerland Group PLC was founded in 1775 and is based in Leicester, the United Kingdom.

Last Close

6.407

Volume

5600

Current Price

6.42

Change

0.144

Last Updated

2026-01-08T12:53:49.487Z

Image

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

Ipo Date

-

Market Cap

1485665792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

1111391010

Cost Of Revenue

977645340

Gross Profit

133745670

Operating Expenses

30510320

Operating Income

103235350

Interest Expense

25775960

Pretax Income

80089590

Net Income

58390440

Eps

0.2513276057986984

Dividends Per Share

-

Shares Outstanding

231412113

Income Tax Expense

21699150

EBITDA

169253370

Operating Margin

9.288841557212164

Total Other Income Expense Net

-23145760

Cash

83245830

Short Term Investments

-

Receivables

66149530

Inventories

502800000

Total Current Assets

810627640

Property Plant Equipment

574100000

Total Assets

1977910400

Payables

331536710

Short Term Debt

58900000

Long Term Debt

173800000

Total Liabilities

918900000

Equity

769465010

Bs_currency_symbol

GBP

Depreciation

63387820

Change In Working Capital

-36033740

Cash From Operations

113887660

Capital Expenditures

53130040

Cash From Investing

-62335740

Cash From Financing

-98632500

Net Change In Cash

-48528530

Cf_currency_symbol

-

PE

16.05

PB

1.9384192141498415

ROE

7.588446419415485

ROA

2.9521276595744683

FCF

60757620

Fcf Percent

0.054668086616968405

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1111391010

Quarters > 0 > income Statement > cost Of Revenue

977645340

Quarters > 0 > income Statement > gross Profit

133745670

Quarters > 0 > income Statement > operating Expenses

30510320

Quarters > 0 > income Statement > operating Income

103235350

Quarters > 0 > income Statement > interest Expense

25775960

Quarters > 0 > income Statement > pretax Income

80089590

Quarters > 0 > income Statement > net Income

58390440

Quarters > 0 > income Statement > eps

0.2513276057986984

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

232328000

Quarters > 0 > income Statement > income Tax Expense

21699150

Quarters > 0 > income Statement > EBITDA

169253370

Quarters > 0 > income Statement > operating Margin

9.288841557212164

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

-23145760

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

83245830

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66149530

Quarters > 0 > balance Sheet > inventories

502800000

Quarters > 0 > balance Sheet > total Current Assets

810627640

Quarters > 0 > balance Sheet > property Plant Equipment

574100000

Quarters > 0 > balance Sheet > total Assets

1977910400

Quarters > 0 > balance Sheet > payables

331536710

Quarters > 0 > balance Sheet > short Term Debt

58900000

Quarters > 0 > balance Sheet > long Term Debt

173800000

Quarters > 0 > balance Sheet > total Liabilities

918900000

Quarters > 0 > balance Sheet > equity

769465010

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

58390440

Quarters > 0 > cash Flow > depreciation

63387820

Quarters > 0 > cash Flow > change In Working Capital

-36033740

Quarters > 0 > cash Flow > cash From Operations

113887660

Quarters > 0 > cash Flow > capital Expenditures

53130040

Quarters > 0 > cash Flow > cash From Investing

-62335740

Quarters > 0 > cash Flow > cash From Financing

-98632500

Quarters > 0 > cash Flow > net Change In Cash

-48528530

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2513276057986984

Quarters > 0 > ratios > PB

1.9384192141498415

Quarters > 0 > ratios > ROE

7.588446419415485

Quarters > 0 > ratios > ROA

2.9521276595744683

Quarters > 0 > ratios > FCF

60757620

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.054668086616968405

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

866700000

Quarters > 1 > income Statement > cost Of Revenue

750800000

Quarters > 1 > income Statement > gross Profit

115900000

Quarters > 1 > income Statement > operating Expenses

21700000

Quarters > 1 > income Statement > operating Income

94200000

Quarters > 1 > income Statement > interest Expense

17100000

Quarters > 1 > income Statement > pretax Income

35400000

Quarters > 1 > income Statement > net Income

24900000

Quarters > 1 > income Statement > eps

0.10491941430527757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

237325000

Quarters > 1 > income Statement > income Tax Expense

10500000

Quarters > 1 > income Statement > EBITDA

102400000

Quarters > 1 > income Statement > operating Margin

10.868812737971616

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

-58800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46900000

Quarters > 1 > balance Sheet > inventories

447400000

Quarters > 1 > balance Sheet > total Current Assets

610900000

Quarters > 1 > balance Sheet > property Plant Equipment

551000000

Quarters > 1 > balance Sheet > total Assets

1475600000

Quarters > 1 > balance Sheet > payables

114100000

Quarters > 1 > balance Sheet > short Term Debt

112000000

Quarters > 1 > balance Sheet > long Term Debt

192800000

Quarters > 1 > balance Sheet > total Liabilities

936000000

Quarters > 1 > balance Sheet > equity

539600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24900000

Quarters > 1 > cash Flow > depreciation

49900000

Quarters > 1 > cash Flow > change In Working Capital

-5900000

Quarters > 1 > cash Flow > cash From Operations

106800000

Quarters > 1 > cash Flow > capital Expenditures

28300000

Quarters > 1 > cash Flow > cash From Investing

-30900000

Quarters > 1 > cash Flow > cash From Financing

-86800000

Quarters > 1 > cash Flow > net Change In Cash

-11600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10491941430527757

Quarters > 1 > ratios > PB

2.8236221275018534

Quarters > 1 > ratios > ROE

4.614529280948851

Quarters > 1 > ratios > ROA

1.6874491732176742

Quarters > 1 > ratios > FCF

78500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0905734394830968

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

784800000

Quarters > 2 > income Statement > cost Of Revenue

687500000

Quarters > 2 > income Statement > gross Profit

97300000

Quarters > 2 > income Statement > operating Expenses

37100000

Quarters > 2 > income Statement > operating Income

60200000

Quarters > 2 > income Statement > interest Expense

21000000

Quarters > 2 > income Statement > pretax Income

40500000

Quarters > 2 > income Statement > net Income

28900000

Quarters > 2 > income Statement > eps

0.12147552835549877

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237908000

Quarters > 2 > income Statement > income Tax Expense

11600000

Quarters > 2 > income Statement > EBITDA

95300000

Quarters > 2 > income Statement > operating Margin

7.670744138634047

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

-19700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

110500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

57000000

Quarters > 2 > balance Sheet > inventories

477100000

Quarters > 2 > balance Sheet > total Current Assets

649900000

Quarters > 2 > balance Sheet > property Plant Equipment

572500000

Quarters > 2 > balance Sheet > total Assets

1530900000

Quarters > 2 > balance Sheet > payables

269400000

Quarters > 2 > balance Sheet > short Term Debt

116000000

Quarters > 2 > balance Sheet > long Term Debt

228500000

Quarters > 2 > balance Sheet > total Liabilities

983300000

Quarters > 2 > balance Sheet > equity

547600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

28900000

Quarters > 2 > cash Flow > depreciation

49200000

Quarters > 2 > cash Flow > change In Working Capital

-57200000

Quarters > 2 > cash Flow > cash From Operations

65800000

Quarters > 2 > cash Flow > capital Expenditures

43500000

Quarters > 2 > cash Flow > cash From Investing

-149400000

Quarters > 2 > cash Flow > cash From Financing

79100000

Quarters > 2 > cash Flow > net Change In Cash

-5200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12147552835549877

Quarters > 2 > ratios > PB

2.7892062819576333

Quarters > 2 > ratios > ROE

5.277574872169467

Quarters > 2 > ratios > ROA

1.8877784309883077

Quarters > 2 > ratios > FCF

22300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02841488277268094

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

392400000

Quarters > 3 > income Statement > cost Of Revenue

343750000

Quarters > 3 > income Statement > gross Profit

48650000

Quarters > 3 > income Statement > operating Expenses

18550000

Quarters > 3 > income Statement > operating Income

30100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20250000

Quarters > 3 > income Statement > net Income

14450000

Quarters > 3 > income Statement > eps

0.060737764177749384

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

237908000

Quarters > 3 > income Statement > income Tax Expense

5800000

Quarters > 3 > income Statement > EBITDA

47650000

Quarters > 3 > income Statement > operating Margin

7.670744138634047

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

-9850000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

110500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57000000

Quarters > 3 > balance Sheet > inventories

477100000

Quarters > 3 > balance Sheet > total Current Assets

649900000

Quarters > 3 > balance Sheet > property Plant Equipment

572500000

Quarters > 3 > balance Sheet > total Assets

1530900000

Quarters > 3 > balance Sheet > payables

269400000

Quarters > 3 > balance Sheet > short Term Debt

58000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

983300000

Quarters > 3 > balance Sheet > equity

547600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14450000

Quarters > 3 > cash Flow > depreciation

24600000

Quarters > 3 > cash Flow > change In Working Capital

-28600000

Quarters > 3 > cash Flow > cash From Operations

35700000

Quarters > 3 > cash Flow > capital Expenditures

21750000

Quarters > 3 > cash Flow > cash From Investing

-74300000

Quarters > 3 > cash Flow > cash From Financing

36350000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.060737764177749384

Quarters > 3 > ratios > PB

2.7892062819576333

Quarters > 3 > ratios > ROE

2.6387874360847334

Quarters > 3 > ratios > ROA

0.9438892154941538

Quarters > 3 > ratios > FCF

13950000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03555045871559633

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

1651500000

Annuals > 0 > income Statement > cost Of Revenue

1440300000

Annuals > 0 > income Statement > gross Profit

211200000

Annuals > 0 > income Statement > operating Expenses

97300000

Annuals > 0 > income Statement > operating Income

113900000

Annuals > 0 > income Statement > interest Expense

38100000

Annuals > 0 > income Statement > pretax Income

75900000

Annuals > 0 > income Statement > net Income

53800000

Annuals > 0 > income Statement > eps

0.22725160723488017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

236742000

Annuals > 0 > income Statement > income Tax Expense

22100000

Annuals > 0 > income Statement > EBITDA

213600000

Annuals > 0 > income Statement > operating Margin

6.896760520738722

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

-38000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

79700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46900000

Annuals > 0 > balance Sheet > inventories

447400000

Annuals > 0 > balance Sheet > total Current Assets

610900000

Annuals > 0 > balance Sheet > property Plant Equipment

551000000

Annuals > 0 > balance Sheet > total Assets

1475600000

Annuals > 0 > balance Sheet > payables

114100000

Annuals > 0 > balance Sheet > short Term Debt

112000000

Annuals > 0 > balance Sheet > long Term Debt

192800000

Annuals > 0 > balance Sheet > total Liabilities

936000000

Annuals > 0 > balance Sheet > equity

539600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

53800000

Annuals > 0 > cash Flow > depreciation

100600000

Annuals > 0 > cash Flow > change In Working Capital

-44400000

Annuals > 0 > cash Flow > cash From Operations

183700000

Annuals > 0 > cash Flow > capital Expenditures

75400000

Annuals > 0 > cash Flow > cash From Investing

-178000000

Annuals > 0 > cash Flow > cash From Financing

-21100000

Annuals > 0 > cash Flow > net Change In Cash

-16800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22725160723488017

Annuals > 0 > ratios > PB

2.8166857672349885

Annuals > 0 > ratios > ROE

9.970348406226835

Annuals > 0 > ratios > ROA

3.6459745188397936

Annuals > 0 > ratios > FCF

108300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06557674841053587

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

1537900000

Annuals > 1 > income Statement > cost Of Revenue

1348500000

Annuals > 1 > income Statement > gross Profit

189400000

Annuals > 1 > income Statement > operating Expenses

69900000

Annuals > 1 > income Statement > operating Income

120000000

Annuals > 1 > income Statement > interest Expense

30500000

Annuals > 1 > income Statement > pretax Income

92100000

Annuals > 1 > income Statement > net Income

59100000

Annuals > 1 > income Statement > eps

0.2481118728458138

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

238199000

Annuals > 1 > income Statement > income Tax Expense

33000000

Annuals > 1 > income Statement > EBITDA

220100000

Annuals > 1 > income Statement > operating Margin

7.80284803953443

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

-27900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

115700000

Annuals > 1 > balance Sheet > short Term Investments

2100000

Annuals > 1 > balance Sheet > receivables

9600000

Annuals > 1 > balance Sheet > inventories

393300000

Annuals > 1 > balance Sheet > total Current Assets

536000000

Annuals > 1 > balance Sheet > property Plant Equipment

573200000

Annuals > 1 > balance Sheet > total Assets

1327400000

Annuals > 1 > balance Sheet > payables

123700000

Annuals > 1 > balance Sheet > short Term Debt

57000000

Annuals > 1 > balance Sheet > long Term Debt

113300000

Annuals > 1 > balance Sheet > total Liabilities

804400000

Annuals > 1 > balance Sheet > equity

523000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

59100000

Annuals > 1 > cash Flow > depreciation

99300000

Annuals > 1 > cash Flow > change In Working Capital

-22400000

Annuals > 1 > cash Flow > cash From Operations

191300000

Annuals > 1 > cash Flow > capital Expenditures

84000000

Annuals > 1 > cash Flow > cash From Investing

-121100000

Annuals > 1 > cash Flow > cash From Financing

-91700000

Annuals > 1 > cash Flow > net Change In Cash

-20700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2481118728458138

Annuals > 1 > ratios > PB

2.9239724282982795

Annuals > 1 > ratios > ROE

11.300191204588911

Annuals > 1 > ratios > ROA

4.452312791924062

Annuals > 1 > ratios > FCF

107300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06977046622017036

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

1542800000

Annuals > 2 > income Statement > cost Of Revenue

1316400000

Annuals > 2 > income Statement > gross Profit

226400000

Annuals > 2 > income Statement > operating Expenses

48500000

Annuals > 2 > income Statement > operating Income

178800000

Annuals > 2 > income Statement > interest Expense

24000000

Annuals > 2 > income Statement > pretax Income

154800000

Annuals > 2 > income Statement > net Income

121800000

Annuals > 2 > income Statement > eps

0.5088697076297033

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

239354000

Annuals > 2 > income Statement > income Tax Expense

33000000

Annuals > 2 > income Statement > EBITDA

264600000

Annuals > 2 > income Statement > operating Margin

11.589318122893442

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

-23800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

136400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6300000

Annuals > 2 > balance Sheet > inventories

356000000

Annuals > 2 > balance Sheet > total Current Assets

512700000

Annuals > 2 > balance Sheet > property Plant Equipment

513500000

Annuals > 2 > balance Sheet > total Assets

1235000000

Annuals > 2 > balance Sheet > payables

128600000

Annuals > 2 > balance Sheet > short Term Debt

47400000

Annuals > 2 > balance Sheet > long Term Debt

120000000

Annuals > 2 > balance Sheet > total Liabilities

765700000

Annuals > 2 > balance Sheet > equity

469300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

121800000

Annuals > 2 > cash Flow > depreciation

83500000

Annuals > 2 > cash Flow > change In Working Capital

-50000000

Annuals > 2 > cash Flow > cash From Operations

211900000

Annuals > 2 > cash Flow > capital Expenditures

75000000

Annuals > 2 > cash Flow > cash From Investing

-95500000

Annuals > 2 > cash Flow > cash From Financing

-85200000

Annuals > 2 > cash Flow > net Change In Cash

30500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5088697076297033

Annuals > 2 > ratios > PB

3.27435047943746

Annuals > 2 > ratios > ROE

25.95354783720435

Annuals > 2 > ratios > ROA

9.862348178137651

Annuals > 2 > ratios > FCF

136900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08873476795436867

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

1238000000

Annuals > 3 > income Statement > cost Of Revenue

1049300000

Annuals > 3 > income Statement > gross Profit

188700000

Annuals > 3 > income Statement > operating Expenses

46600000

Annuals > 3 > income Statement > operating Income

143600000

Annuals > 3 > income Statement > interest Expense

15900000

Annuals > 3 > income Statement > pretax Income

126200000

Annuals > 3 > income Statement > net Income

101000000

Annuals > 3 > income Statement > eps

0.4217418355373868

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

239483000

Annuals > 3 > income Statement > income Tax Expense

25200000

Annuals > 3 > income Statement > EBITDA

212800000

Annuals > 3 > income Statement > operating Margin

11.59935379644588

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

-15900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

105900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4900000

Annuals > 3 > balance Sheet > inventories

302600000

Annuals > 3 > balance Sheet > total Current Assets

428700000

Annuals > 3 > balance Sheet > property Plant Equipment

406100000

Annuals > 3 > balance Sheet > total Assets

1030000000

Annuals > 3 > balance Sheet > payables

112400000

Annuals > 3 > balance Sheet > short Term Debt

46700000

Annuals > 3 > balance Sheet > long Term Debt

118600000

Annuals > 3 > balance Sheet > total Liabilities

668700000

Annuals > 3 > balance Sheet > equity

361300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

101000000

Annuals > 3 > cash Flow > depreciation

68900000

Annuals > 3 > cash Flow > change In Working Capital

-57000000

Annuals > 3 > cash Flow > cash From Operations

170300000

Annuals > 3 > cash Flow > capital Expenditures

41000000

Annuals > 3 > cash Flow > cash From Investing

-88100000

Annuals > 3 > cash Flow > cash From Financing

-55700000

Annuals > 3 > cash Flow > net Change In Cash

29800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4217418355373868

Annuals > 3 > ratios > PB

4.255413396069748

Annuals > 3 > ratios > ROE

27.95460835870468

Annuals > 3 > ratios > ROA

9.805825242718447

Annuals > 3 > ratios > FCF

129300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10444264943457189

Annuals > 3 > health Score

70

Valuation > metrics > PE

16.05

Valuation > metrics > PB

1.9384192141498415

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.588446419415485

Profitability > metrics > ROA

7.203114860480207

Profitability > metrics > Net Margin

0.05253816116435925

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.194206348642156

Risk > metrics > Interest Coverage

4.005102040816326

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.076207536939854

Liquidity > metrics > Quick Ratio

0.7884187939192501

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

29

Prev Profitabilities > 2

17

Prev Risks > 0

52

Prev Risks > 1

41

Prev Risks > 2

34

Prev Liquidities > 0

86

Prev Liquidities > 1

65

Prev Liquidities > 2

76

Updated At

2026-01-20T22:49:40.052Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-07-02

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-