_id

691843ed3c536f8df2317722

Ticker

XFLT

Name

XAI Octagon Floating Rate & Alternative Income Term Trust

Exchange

NYSE

Address

321 North Clark Street, Chicago, IL, United States, 60654

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.xainvestments.com/funds

Description

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

Last Close

4.75

Volume

260444

Current Price

4.69

Change

-0.05

Last Updated

2026-01-08T13:04:59.841Z

Image

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

Ipo Date

2017-09-27T00:00:00.000Z

Market Cap

357165056

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.06

Dividend Yield

5.117270788912579

Sentiment

0.997

Sentiment Sources

2

Rating

-

Target Price

8

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

21357908

Cost Of Revenue

7659268

Gross Profit

-

Operating Expenses

-

Operating Income

23813532

Interest Expense

-

Pretax Income

14926164

Net Income

14926164

Eps

0.19638971359192012

Dividends Per Share

33515248

Shares Outstanding

76154591

Income Tax Expense

-

EBITDA

23813532

Operating Margin

111.49749310653459

Total Other Income Expense Net

-8887368

Cash

6908460

Short Term Investments

-

Receivables

13208374

Inventories

-

Total Current Assets

20767121

Property Plant Equipment

-

Total Assets

738599440

Payables

25735401

Short Term Debt

-

Long Term Debt

-

Total Liabilities

293351255

Equity

445248185

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

4359452

Cash From Operations

41476071

Capital Expenditures

0

Cash From Investing

25199706

Cash From Financing

-60803517

Net Change In Cash

5872259

Cf_currency_symbol

-

PE

29.3125

PB

0.8005715587813121

ROE

3.3523245018954992

ROA

2.020873993622308

FCF

41476071

Fcf Percent

1.9419538186979737

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21357908

Quarters > 0 > income Statement > cost Of Revenue

7659268

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

23813532

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14926164

Quarters > 0 > income Statement > net Income

14926164

Quarters > 0 > income Statement > eps

0.19638971359192012

Quarters > 0 > income Statement > dividends Per Share

33515248

Quarters > 0 > income Statement > shares Outstanding

76002779

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

23813532

Quarters > 0 > income Statement > operating Margin

111.49749310653459

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

-8887368

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6908460

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13208374

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20767121

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

738599440

Quarters > 0 > balance Sheet > payables

25735401

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

293351255

Quarters > 0 > balance Sheet > equity

445248185

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14926164

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4359452

Quarters > 0 > cash Flow > cash From Operations

41476071

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

25199706

Quarters > 0 > cash Flow > cash From Financing

-60803517

Quarters > 0 > cash Flow > net Change In Cash

5872259

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19638971359192012

Quarters > 0 > ratios > PB

0.8005715587813121

Quarters > 0 > ratios > ROE

3.3523245018954992

Quarters > 0 > ratios > ROA

2.020873993622308

Quarters > 0 > ratios > FCF

41476071

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.9419538186979737

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

40044100

Quarters > 1 > income Statement > cost Of Revenue

8124155

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

4619740

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5042596

Quarters > 1 > income Statement > net Income

-5042596

Quarters > 1 > income Statement > eps

-0.06660675585043518

Quarters > 1 > income Statement > dividends Per Share

32164918

Quarters > 1 > income Statement > shares Outstanding

75706975

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4619740

Quarters > 1 > income Statement > operating Margin

11.53663086447192

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

-9662336

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9248670

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22079621

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

786593899

Quarters > 1 > balance Sheet > payables

30775809

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

325797705

Quarters > 1 > balance Sheet > equity

460796194

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5042596

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-27716451

Quarters > 1 > cash Flow > cash From Operations

13563046

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-53610144

Quarters > 1 > cash Flow > cash From Financing

17313709

Quarters > 1 > cash Flow > net Change In Cash

-22733389

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06660675585043518

Quarters > 1 > ratios > PB

0.7705482757307671

Quarters > 1 > ratios > ROE

-1.0943224066646697

Quarters > 1 > ratios > ROA

-0.6410672656386825

Quarters > 1 > ratios > FCF

13563042

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.33870263035003906

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

45003288

Quarters > 2 > income Statement > cost Of Revenue

7207641

Quarters > 2 > income Statement > gross Profit

37795647

Quarters > 2 > income Statement > operating Expenses

15663857

Quarters > 2 > income Statement > operating Income

22131790

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12254147

Quarters > 2 > income Statement > net Income

12254147

Quarters > 2 > income Statement > eps

0.23

Quarters > 2 > income Statement > dividends Per Share

27294405

Quarters > 2 > income Statement > shares Outstanding

53278900

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

22131790

Quarters > 2 > income Statement > operating Margin

49.17816227116561

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

-9877643

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7895595

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21134907

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7895595

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

800475206

Quarters > 2 > balance Sheet > payables

57380742

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

343552882

Quarters > 2 > balance Sheet > equity

456922324

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12254147

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-3974536

Quarters > 2 > cash Flow > cash From Operations

33261488

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-131566629

Quarters > 2 > cash Flow > cash From Financing

113792659

Quarters > 2 > cash Flow > net Change In Cash

15487519

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23

Quarters > 2 > ratios > PB

0.5468720346436827

Quarters > 2 > ratios > ROE

2.6818884428155014

Quarters > 2 > ratios > ROA

1.5308590332528051

Quarters > 2 > ratios > FCF

33261487

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7390901527017315

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

39108697

Quarters > 3 > income Statement > cost Of Revenue

5880202

Quarters > 3 > income Statement > gross Profit

33228495

Quarters > 3 > income Statement > operating Expenses

-11087499

Quarters > 3 > income Statement > operating Income

44315997

Quarters > 3 > income Statement > interest Expense

7706025

Quarters > 3 > income Statement > pretax Income

36609972

Quarters > 3 > income Statement > net Income

36609972

Quarters > 3 > income Statement > eps

0.7800000089483817

Quarters > 3 > income Statement > dividends Per Share

21788864

Quarters > 3 > income Statement > shares Outstanding

46935861

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

44315997

Quarters > 3 > income Statement > operating Margin

113.31494117536056

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

-7706025

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16494540

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14819688

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22719238

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

671359860

Quarters > 3 > balance Sheet > payables

52661857

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

289234428

Quarters > 3 > balance Sheet > equity

382125432

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

36609972

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

22598611

Quarters > 3 > cash Flow > cash From Operations

53662455

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-124202456

Quarters > 3 > cash Flow > cash From Financing

74865086

Quarters > 3 > cash Flow > net Change In Cash

4325085

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7800000089483817

Quarters > 3 > ratios > PB

0.5760652645856871

Quarters > 3 > ratios > ROE

9.580616450569037

Quarters > 3 > ratios > ROA

5.45310707137004

Quarters > 3 > ratios > FCF

53662450

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.3721359727223845

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

32482195

Annuals > 0 > income Statement > cost Of Revenue

12936606

Annuals > 0 > income Statement > gross Profit

19545589

Annuals > 0 > income Statement > operating Expenses

9662021

Annuals > 0 > income Statement > operating Income

9883568

Annuals > 0 > income Statement > interest Expense

12936606

Annuals > 0 > income Statement > pretax Income

9883568

Annuals > 0 > income Statement > net Income

9883568

Annuals > 0 > income Statement > eps

0.12978295688043284

Annuals > 0 > income Statement > dividends Per Share

65680167

Annuals > 0 > income Statement > shares Outstanding

76154591

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

9883568

Annuals > 0 > income Statement > operating Margin

30.42764813153791

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

-18549704

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6908460

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13208374

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20767121

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

738599440

Annuals > 0 > balance Sheet > payables

25735401

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

293351255

Annuals > 0 > balance Sheet > equity

445248185

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9883568

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-23356999

Annuals > 0 > cash Flow > cash From Operations

42502673

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-43489808

Annuals > 0 > cash Flow > net Change In Cash

-987135

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12978295688043284

Annuals > 0 > ratios > PB

0.8021706630651398

Annuals > 0 > ratios > ROE

2.219788498407916

Annuals > 0 > ratios > ROA

1.3381499449823575

Annuals > 0 > ratios > FCF

42502673

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.3084914058301786

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

57703557

Annuals > 1 > income Statement > cost Of Revenue

12186483

Annuals > 1 > income Statement > gross Profit

57703557

Annuals > 1 > income Statement > operating Expenses

8839438

Annuals > 1 > income Statement > operating Income

66405497

Annuals > 1 > income Statement > interest Expense

12186483

Annuals > 1 > income Statement > pretax Income

48864119

Annuals > 1 > income Statement > net Income

48864119

Annuals > 1 > income Statement > eps

1.010000017569129

Annuals > 1 > income Statement > dividends Per Share

49083269

Annuals > 1 > income Statement > shares Outstanding

48380315

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

66405497

Annuals > 1 > income Statement > operating Margin

115.0804221653095

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

-17541378

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7895595

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21134907

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7895595

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

800475206

Annuals > 1 > balance Sheet > payables

57380742

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

343552882

Annuals > 1 > balance Sheet > equity

456922324

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

48858453

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

18624075

Annuals > 1 > cash Flow > cash From Operations

-181976828

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

188657745

Annuals > 1 > cash Flow > net Change In Cash

6680917

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.010000017569129

Annuals > 1 > ratios > PB

0.4965913579438067

Annuals > 1 > ratios > ROE

10.694185079913057

Annuals > 1 > ratios > ROA

6.104388822256664

Annuals > 1 > ratios > FCF

-181976832

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-3.1536501640618098

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

52995716

Annuals > 2 > income Statement > cost Of Revenue

8921407

Annuals > 2 > income Statement > gross Profit

52995716

Annuals > 2 > income Statement > operating Expenses

6369125

Annuals > 2 > income Statement > operating Income

46626591

Annuals > 2 > income Statement > interest Expense

7665283

Annuals > 2 > income Statement > pretax Income

46626591

Annuals > 2 > income Statement > net Income

46626591

Annuals > 2 > income Statement > eps

1.220000006802985

Annuals > 2 > income Statement > dividends Per Share

32238689

Annuals > 2 > income Statement > shares Outstanding

38218517

Annuals > 2 > income Statement > income Tax Expense

57909860

Annuals > 2 > income Statement > EBITDA

46626591

Annuals > 2 > income Statement > operating Margin

87.98181158643087

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

-11283269

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1214678

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20913368

Annuals > 2 > balance Sheet > inventories

33082823

Annuals > 2 > balance Sheet > total Current Assets

22128046

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

543095707

Annuals > 2 > balance Sheet > payables

36062444

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

244815299

Annuals > 2 > balance Sheet > equity

298280408

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

46626591

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

13004791

Annuals > 2 > cash Flow > cash From Operations

-71176615

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

-117034083

Annuals > 2 > cash Flow > cash From Financing

71263219

Annuals > 2 > cash Flow > net Change In Cash

86604

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.220000006802985

Annuals > 2 > ratios > PB

0.6009273151121612

Annuals > 2 > ratios > ROE

15.631798049572199

Annuals > 2 > ratios > ROA

8.585335954423224

Annuals > 2 > ratios > FCF

-71176617

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.343063597819869

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-31121500

Annuals > 3 > income Statement > cost Of Revenue

8403329

Annuals > 3 > income Statement > gross Profit

-31121500

Annuals > 3 > income Statement > operating Expenses

5561944

Annuals > 3 > income Statement > operating Income

-33848898

Annuals > 3 > income Statement > interest Expense

2834546

Annuals > 3 > income Statement > pretax Income

-36683444

Annuals > 3 > income Statement > net Income

-36683444

Annuals > 3 > income Statement > eps

-1.090000025256626

Annuals > 3 > income Statement > dividends Per Share

24494852

Annuals > 3 > income Statement > shares Outstanding

33654535

Annuals > 3 > income Statement > income Tax Expense

-30696520

Annuals > 3 > income Statement > EBITDA

-33848898

Annuals > 3 > income Statement > operating Margin

108.76370997541893

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

-2834546

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1128074

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13643088

Annuals > 3 > balance Sheet > inventories

18080315

Annuals > 3 > balance Sheet > total Current Assets

14771162

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

404981097

Annuals > 3 > balance Sheet > payables

15501342

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

178180265

Annuals > 3 > balance Sheet > equity

226800832

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-36683444

Annuals > 3 > cash Flow > depreciation

228485

Annuals > 3 > cash Flow > change In Working Capital

-31976553

Annuals > 3 > cash Flow > cash From Operations

-73935580

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-103330328

Annuals > 3 > cash Flow > cash From Financing

70347304

Annuals > 3 > cash Flow > net Change In Cash

-3588276

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.090000025256626

Annuals > 3 > ratios > PB

0.6959399917457093

Annuals > 3 > ratios > ROE

-16.174298690403393

Annuals > 3 > ratios > ROA

-9.058063270543219

Annuals > 3 > ratios > FCF

-73935580

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

2.3757074691129927

Annuals > 3 > health Score

48

Valuation > metrics > PE

29.3125

Valuation > metrics > PB

0.8005715587813121

Valuation > final Score

64.825

Valuation > verdict

1.3% Undervalued

Profitability > metrics > ROE

3.3523245018954992

Profitability > metrics > ROA

71.87401662464431

Profitability > metrics > Net Margin

0.6988588957307991

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6588488507819521

Risk > metrics > Interest Coverage

2.6794808091664484

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8069476360597606

Liquidity > metrics > Quick Ratio

0.8069476360597606

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

65

Prev Profitabilities > 2

79

Prev Risks > 0

50

Prev Risks > 1

57

Prev Risks > 2

71

Prev Liquidities > 0

10

Prev Liquidities > 1

17

Prev Liquidities > 2

32

Updated At

2026-01-20T22:50:36.159Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.26

Earnings History > 0 > eps Difference

-0.26

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

-0.3

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0.29

Earnings History > 2 > eps Difference

-0.29

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

-0.28

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.28

Earnings History > 4 > eps Difference

-0.28

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

-0.27

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.27

Earnings History > 6 > eps Estimate

0.27

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.26

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.25

Earnings History > 8 > eps Estimate

0.25

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0.26

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.255

Earnings History > 10 > eps Estimate

0.26

Earnings History > 10 > eps Difference

-0.005

Earnings History > 10 > surprise Percent

-1.9231

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.165

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

-0.005

Earnings History > 11 > surprise Percent

-2.9412

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.28

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.045

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

0.005

Earnings History > 14 > surprise Percent

10

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.28

Earnings History > 16 > eps Estimate

0.265

Earnings History > 16 > eps Difference

0.015

Earnings History > 16 > surprise Percent

5.6604

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.26

Earnings History > 17 > eps Estimate

0.27

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-3.7037

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.66

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.66

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.28

Earnings History > 20 > eps Difference

-0.28

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.27

Earnings History > 21 > eps Difference

-0.27

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.5

Earnings History > 22 > eps Difference

-0.5

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-27

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.77

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.77

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.18

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.18

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-29

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.16

Earnings History > 26 > surprise Percent

-