_id

691847a23c536f8df2317852

Ticker

ZSTN

Name

Zst Digital Networks

Exchange

OTCCE

Address

ITC Kung Kuan, No.2 Building, Zhengzhou City, China, 450007

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.zstdigital.com

Description

ZST Digital Networks, Inc. engages in supplying digital and optical network equipment and providing installation services to cable system operators in China, as well as in providing GPS location and tracking services to local logistics and transportation companies in China. It offers a line of IPTV devices that are used to provide bundled cable television, Internet, and telephone services to residential and commercial customers. The company has assisted in the installation and construction of approximately 400 local cable networks in approximately 90 municipal districts, counties, townships, and enterprises. ZST Digital Networks has also launched a commercial line of vehicle tracking devices utilizing its GPS tracking technologies and support services for transport-related enterprises to track, monitor, and optimize their businesses. The company was founded in 1996 and is based in Zhengzhou City, the People's Republic of China.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T13:24:19.069Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

25511074

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

50194538

Cost Of Revenue

37352756

Gross Profit

12841782

Operating Expenses

38994555

Operating Income

11199983

Interest Expense

0

Pretax Income

11255087

Net Income

8231332

Eps

-

Dividends Per Share

0

Shares Outstanding

11595943

Income Tax Expense

3023755

EBITDA

-

Operating Margin

22.313150885062434

Total Other Income Expense Net

55104

Cash

55780181

Short Term Investments

0

Receivables

35279855

Inventories

1070944

Total Current Assets

94547661

Property Plant Equipment

10928536

Total Assets

105585468

Payables

0

Short Term Debt

0

Long Term Debt

0

Total Liabilities

11114668

Equity

94470800

Bs_currency_symbol

USD

Depreciation

154697

Change In Working Capital

-

Cash From Operations

4990868

Capital Expenditures

315298

Cash From Investing

-315298

Cash From Financing

-196583

Net Change In Cash

5531855

Cf_currency_symbol

USD

PE

0

PB

0

ROE

8.713096533532054

ROA

7.795894791127885

FCF

4675570

Fcf Percent

0.09314897967583645

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

7.5

Value Investing Score

4

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

50194538

Quarters > 0 > income Statement > cost Of Revenue

37352756

Quarters > 0 > income Statement > gross Profit

12841782

Quarters > 0 > income Statement > operating Expenses

38994555

Quarters > 0 > income Statement > operating Income

11199983

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

11255087

Quarters > 0 > income Statement > net Income

8231332

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

3023755

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.313150885062434

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

55104

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

55780181

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

35279855

Quarters > 0 > balance Sheet > inventories

1070944

Quarters > 0 > balance Sheet > total Current Assets

94547661

Quarters > 0 > balance Sheet > property Plant Equipment

10928536

Quarters > 0 > balance Sheet > total Assets

105585468

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

11114668

Quarters > 0 > balance Sheet > equity

94470800

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8231332

Quarters > 0 > cash Flow > depreciation

154697

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4990868

Quarters > 0 > cash Flow > capital Expenditures

315298

Quarters > 0 > cash Flow > cash From Investing

-315298

Quarters > 0 > cash Flow > cash From Financing

-196583

Quarters > 0 > cash Flow > net Change In Cash

5531855

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

8.713096533532054

Quarters > 0 > ratios > ROA

7.795894791127885

Quarters > 0 > ratios > FCF

4675570

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09314897967583645

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2011-06-30

Quarters > 1 > income Statement > revenue

41410665

Quarters > 1 > income Statement > cost Of Revenue

31165267

Quarters > 1 > income Statement > gross Profit

10245398

Quarters > 1 > income Statement > operating Expenses

32607996

Quarters > 1 > income Statement > operating Income

8802669

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

8848942

Quarters > 1 > income Statement > net Income

6368842

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

2480100

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.257009516751303

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

46273

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

50248326

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

27846141

Quarters > 1 > balance Sheet > inventories

2316827

Quarters > 1 > balance Sheet > total Current Assets

82388556

Quarters > 1 > balance Sheet > property Plant Equipment

697891

Quarters > 1 > balance Sheet > total Assets

93266066

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

8241358

Quarters > 1 > balance Sheet > equity

85024708

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6368842

Quarters > 1 > cash Flow > depreciation

147999

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

9336177

Quarters > 1 > cash Flow > capital Expenditures

186257

Quarters > 1 > cash Flow > cash From Investing

-186257

Quarters > 1 > cash Flow > cash From Financing

-196841

Quarters > 1 > cash Flow > net Change In Cash

10041628

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

7.490577915304337

Quarters > 1 > ratios > ROA

6.82868086234065

Quarters > 1 > ratios > FCF

9149920

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22095564029218076

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2011-03-31

Quarters > 2 > income Statement > revenue

33803226

Quarters > 2 > income Statement > cost Of Revenue

25460192

Quarters > 2 > income Statement > gross Profit

8343034

Quarters > 2 > income Statement > operating Expenses

26670965

Quarters > 2 > income Statement > operating Income

7132261

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

7149180

Quarters > 2 > income Statement > net Income

5229993

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

1919187

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.099350103448707

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

16919

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40206698

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

21251487

Quarters > 2 > balance Sheet > inventories

7997380

Quarters > 2 > balance Sheet > total Current Assets

71251065

Quarters > 2 > balance Sheet > property Plant Equipment

808063

Quarters > 2 > balance Sheet > total Assets

82091898

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4429866

Quarters > 2 > balance Sheet > equity

77662032

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5229990

Quarters > 2 > cash Flow > depreciation

120017

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

16172832

Quarters > 2 > cash Flow > capital Expenditures

250151

Quarters > 2 > cash Flow > cash From Investing

-250151

Quarters > 2 > cash Flow > cash From Financing

-98289

Quarters > 2 > cash Flow > net Change In Cash

16504241

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

6.73429842783408

Quarters > 2 > ratios > ROA

6.370900329287063

Quarters > 2 > ratios > FCF

15922681

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4710402788183589

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

45955517

Quarters > 3 > income Statement > cost Of Revenue

33601103

Quarters > 3 > income Statement > gross Profit

12354414

Quarters > 3 > income Statement > operating Expenses

34987262

Quarters > 3 > income Statement > operating Income

10968255

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

10994230

Quarters > 3 > income Statement > net Income

8510959

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

2483271

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.86711262545474

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

25975

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23702457

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

33490510

Quarters > 3 > balance Sheet > inventories

7491472

Quarters > 3 > balance Sheet > total Current Assets

66389559

Quarters > 3 > balance Sheet > property Plant Equipment

754657

Quarters > 3 > balance Sheet > total Assets

77099898

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

5263974

Quarters > 3 > balance Sheet > equity

71835924

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8510960

Quarters > 3 > cash Flow > depreciation

59817

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2729195

Quarters > 3 > cash Flow > capital Expenditures

7852756

Quarters > 3 > cash Flow > cash From Investing

-7881721

Quarters > 3 > cash Flow > cash From Financing

-198335

Quarters > 3 > cash Flow > net Change In Cash

-10503826

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

11.847775494611861

Quarters > 3 > ratios > ROA

11.038871932100351

Quarters > 3 > ratios > FCF

-10581951

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.23026508438584206

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

134568921

Annuals > 0 > income Statement > cost Of Revenue

99770236

Annuals > 0 > income Statement > gross Profit

34798685

Annuals > 0 > income Statement > operating Expenses

104604824

Annuals > 0 > income Statement > operating Income

29964097

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

30077225

Annuals > 0 > income Statement > net Income

22094263

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

7982962

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

22.266729031735345

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

113128

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23702457

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

33490510

Annuals > 0 > balance Sheet > inventories

7491472

Annuals > 0 > balance Sheet > total Current Assets

66389559

Annuals > 0 > balance Sheet > property Plant Equipment

754657

Annuals > 0 > balance Sheet > total Assets

77099898

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

5263974

Annuals > 0 > balance Sheet > equity

71835924

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

22094263

Annuals > 0 > cash Flow > depreciation

316099

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

18454979

Annuals > 0 > cash Flow > capital Expenditures

9631680

Annuals > 0 > cash Flow > cash From Investing

-9660645

Annuals > 0 > cash Flow > cash From Financing

-198335

Annuals > 0 > cash Flow > net Change In Cash

10074465

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

30.756565475513337

Annuals > 0 > ratios > ROA

28.65666955875869

Annuals > 0 > ratios > FCF

8823299

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06556713789805894

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

100414115

Annuals > 1 > income Statement > cost Of Revenue

83332682

Annuals > 1 > income Statement > gross Profit

17081433

Annuals > 1 > income Statement > operating Expenses

85819474

Annuals > 1 > income Statement > operating Income

14594641

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

14263877

Annuals > 1 > income Statement > net Income

10178569

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

4085308

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.534451655526714

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

-330764

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13627992

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

24885497

Annuals > 1 > balance Sheet > inventories

8644944

Annuals > 1 > balance Sheet > total Current Assets

48222932

Annuals > 1 > balance Sheet > property Plant Equipment

875806

Annuals > 1 > balance Sheet > total Assets

50128469

Annuals > 1 > balance Sheet > payables

700940

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2348151

Annuals > 1 > balance Sheet > equity

47780318

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10178569

Annuals > 1 > cash Flow > depreciation

45546

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-8645817

Annuals > 1 > cash Flow > capital Expenditures

887327

Annuals > 1 > cash Flow > cash From Investing

-1122803

Annuals > 1 > cash Flow > cash From Financing

21837915

Annuals > 1 > cash Flow > net Change In Cash

12493038

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

21.30284900992078

Annuals > 1 > ratios > ROA

20.304966824340877

Annuals > 1 > ratios > FCF

-9533144

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09493828631562405

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

55430819

Annuals > 2 > income Statement > cost Of Revenue

45594243

Annuals > 2 > income Statement > gross Profit

9836576

Annuals > 2 > income Statement > operating Expenses

46767561

Annuals > 2 > income Statement > operating Income

8663258

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

8241036

Annuals > 2 > income Statement > net Income

6108471

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

2624266

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

2132565

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.628955437227077

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

-422222

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1134954

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

12322099

Annuals > 2 > balance Sheet > inventories

775185

Annuals > 2 > balance Sheet > total Current Assets

17270181

Annuals > 2 > balance Sheet > property Plant Equipment

34148

Annuals > 2 > balance Sheet > total Assets

17304329

Annuals > 2 > balance Sheet > payables

1270096

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

8321409

Annuals > 2 > balance Sheet > equity

8982920

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6108471

Annuals > 2 > cash Flow > depreciation

20884

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

3303092

Annuals > 2 > cash Flow > capital Expenditures

887327

Annuals > 2 > cash Flow > cash From Investing

-1122803

Annuals > 2 > cash Flow > cash From Financing

-3457292

Annuals > 2 > cash Flow > net Change In Cash

9150

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

68.0009506930931

Annuals > 2 > ratios > ROA

35.30024770102325

Annuals > 2 > ratios > FCF

2415765

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04358162198541573

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

28717251

Annuals > 3 > income Statement > cost Of Revenue

23221360

Annuals > 3 > income Statement > gross Profit

5495891

Annuals > 3 > income Statement > operating Expenses

24074421

Annuals > 3 > income Statement > operating Income

4642830

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

4382907

Annuals > 3 > income Statement > net Income

2867429

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

2624266

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

1515478

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.16739011683256

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

-259923

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1125804

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

10290383

Annuals > 3 > balance Sheet > inventories

5488794

Annuals > 3 > balance Sheet > total Current Assets

16917911

Annuals > 3 > balance Sheet > property Plant Equipment

62521

Annuals > 3 > balance Sheet > total Assets

16980432

Annuals > 3 > balance Sheet > payables

3026572

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

14412756

Annuals > 3 > balance Sheet > equity

2567676

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2867429

Annuals > 3 > cash Flow > depreciation

43546

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-7602533

Annuals > 3 > cash Flow > capital Expenditures

43082

Annuals > 3 > cash Flow > cash From Investing

1035188

Annuals > 3 > cash Flow > cash From Financing

6228918

Annuals > 3 > cash Flow > net Change In Cash

-57861

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

111.67409751074513

Annuals > 3 > ratios > ROA

16.8866669587676

Annuals > 3 > ratios > FCF

-7645615

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.26623770499481303

Annuals > 3 > health Score

34

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.713096533532054

Profitability > metrics > ROA

8.706013361874705

Profitability > metrics > Net Margin

0.16398859971576987

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1176518882024922

Risk > metrics > Interest Coverage

203.25172401277584

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

61

Prev Profitabilities > 1

59

Prev Profitabilities > 2

81

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:52:04.235Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-26

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-28

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-29

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-30

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

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

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-02

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-28

Earnings History > 23 > date

2018-09-30

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

2018-06-30

Earnings History > 24 > report Date

2018-08-29

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-03-27

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-11-14

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.71

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.71

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-08-03

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.55

Earnings History > 28 > eps Estimate

0.47

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

17.0213

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-05-05

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.45

Earnings History > 29 > eps Estimate

0.37

Earnings History > 29 > eps Difference

0.08

Earnings History > 29 > surprise Percent

21.6216

Earnings History > 30 > period

2010-12-31

Earnings History > 30 > report Date

2011-03-04

Earnings History > 30 > date

2010-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.73

Earnings History > 30 > eps Estimate

0.57

Earnings History > 30 > eps Difference

0.16

Earnings History > 30 > surprise Percent

28.0702

Earnings History > 31 > period

2010-09-30

Earnings History > 31 > report Date

2010-11-03

Earnings History > 31 > date

2010-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.55

Earnings History > 31 > eps Estimate

0.47

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

17.0213

Earnings History > 32 > period

2010-06-30

Earnings History > 32 > report Date

2010-08-10

Earnings History > 32 > date

2010-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.45

Earnings History > 32 > eps Estimate

0.34

Earnings History > 32 > eps Difference

0.11

Earnings History > 32 > surprise Percent

32.3529

Earnings History > 33 > period

2010-03-31

Earnings History > 33 > report Date

2010-05-14

Earnings History > 33 > date

2010-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.17

Earnings History > 33 > eps Estimate

0.12

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

41.6667

Earnings History > 34 > period

2009-12-31

Earnings History > 34 > report Date

2010-03-30

Earnings History > 34 > date

2009-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.32

Earnings History > 34 > eps Estimate

0.29

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

10.3448