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AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	75.79M	474.20M	305.50M	78.30M	64.61M	133.71M	128.27M	21.40M	1.68M	769.00K	16.42M	32.47M	41.22M	20.42M	33.59M	34.69M	34.62M	28.47M	21.88M	21.73M	20.41M	20.04M	15.78M	12.79M	13.89M	13.38M	12.40M	12.90M	11.30M	9.00M	8.40M	9.00M	8.00M	4.80M	4.20M	5.20M	1.30M	3.30M	3.90M
Short-Term Investments	5.20M	365.00K	2.27M	100.00K	5.07M	1.34M	-	-	601.00K	4.23M	11.94M	44.00K	-	-	192.42K	997.31K	1.71M	2.97M	539.67K	3.22M	2.58M	1.80M	899.62K	846.06K	1.58M	392.97K	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	6.09M	6.09M	1.78M	3.44M	3.87M	49.88M	-	-	-	-	-	-	155.00K	238.00K	-	903.92K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	51.30M	43.92M	131.60M	131.51M	127.35M	87.66M	24.88M	3.34M	169.00K	545.00K	200.00K	403.00K	242.00K	204.00K	13.06M	-	-	1.40M	-	-	592.14K	1.32M	1.61M	1.98M	2.20M	2.46M	1.80M	600.00K	500.00K	300.00K	200.00K	400.00K	-	-	-	-	-	-	700.00K
Receivables	25.79M	76.73M	9.27M	4.50M	6.32M	2.81M	1.96M	-	16.00K	46.00K	886.00K	852.00K	1.38M	4.81M	4.63M	5.85M	8.47M	5.04M	5.22M	5.08M	3.98M	5.27M	4.16M	4.58M	3.87M	1.59M	600.00K	1.40M	2.50M	1.80M	2.00M	2.00M	1.70M	2.50M	2.10M	1.70M	1.20M	2.90M	5.00M
Inventory	6.48M	22.18M	11.57M	2.10M	4.72M	3.62M	-	-	26.04M	651.00K	739.00K	555.00K	499.00K	732.00K	815.18K	847.16K	1.26M	702.36K	734.89K	592.00K	595.95K	423.93K	377.85K	537.14K	289.74K	215.95K	200.00K	300.00K	400.00K	200.00K	300.00K	300.00K	300.00K	400.00K	400.00K	400.00K	400.00K	300.00K	300.00K
Other Current Assets	9.47M	1.17M	1.39M	6.00K	1.51M	291.00K	3.46M	3.34M	2.09M	2.02M	2.10M	1.38M	511.00K	10.81M	1.22M	598.51K	404.16K	378.81K	317.50K	526.70K	318.14K	297.12K	280.54K	283.37K	403.54K	378.64K	1.80M	2.40M	200.00K	100.00K	100.00K	-100.00K	-	100.00K	-	100.00K	-	300.00K	-
Total Current Assets	117.53M	574.29M	327.72M	84.90M	82.23M	140.43M	133.69M	24.74M	30.43M	8.58M	32.09M	35.30M	43.61M	37.28M	41.77M	43.54M	46.46M	37.57M	28.70M	31.14M	27.88M	27.83M	21.51M	19.04M	20.04M	15.96M	15.00M	17.00M	14.40M	11.10M	10.80M	11.20M	10.00M	7.80M	6.70M	7.40M	2.90M	6.80M	9.20M
Property-Plant & Equipment	1.15B	802.38M	160.71M	73.14M	168.87M	130.58M	115.86M	10.99M	455.00K	37.07M	47.97M	37.18M	40.44M	29.15M	25.91M	17.53M	28.45M	40.32M	27.78M	24.27M	24.42M	21.59M	17.05M	16.48M	21.74M	26.72M	23.00M	28.60M	32.90M	37.40M	35.40M	31.70M	34.90M	38.50M	41.70M	35.40M	32.60M	30.90M	32.20M
Goodwill & Intangibles	-	-	-	-	-	-	2.40M	-	500.00K	500.00K	1.17M	2.17M	2.17M	4.70M	4.70M	4.02M	4.02M	4.02M	10.97M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.21B	852.39M	294.09M	208.09M	300.09M	268.11M	143.13M	14.34M	1.12M	38.12M	49.35M	46.97M	48.97M	34.29M	48.94M	28.16M	38.84M	48.05M	39.88M	25.28M	25.01M	22.91M	18.66M	18.46M	23.94M	29.19M	24.80M	29.20M	33.40M	37.70M	35.60M	32.10M	34.90M	38.50M	41.70M	35.40M	32.60M	30.90M	32.90M
Total Assets	1.32B	1.43B	621.81M	293.00M	382.32M	408.55M	276.82M	39.08M	31.55M	46.70M	81.44M	82.27M	92.57M	71.57M	90.71M	71.70M	85.29M	85.62M	68.58M	56.42M	52.89M	50.74M	40.17M	37.50M	43.98M	45.15M	39.80M	46.20M	47.80M	48.80M	46.40M	43.30M	44.90M	46.30M	48.40M	42.80M	35.50M	37.70M	42.10M
Account Payables	55.55M	4.80M	2.85M	24.48M	21.05M	11.60M	11.46M	323.00K	791.00K	298.00K	3.59M	1.95M	3.67M	3.86M	2.39M	2.69M	2.93M	5.54M	1.86M	3.60M	4.37M	4.71M	2.32M	1.91M	3.02M	2.28M	1.90M	1.90M	1.50M	1.40M	1.50M	2.50M	1.20M	2.50M	-	-	-	-	-
Deferred Revenue	105.61M	120.25M	78.75M	14.74M	26.55M	-	-	-	2.83M	-	-	-	-	-	2.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	4.71M	166.43M	2.28M	74.77M	82.26M	-	-	-	783.00K	-	-	441.00K	530.00K	553.00K	921.59K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.30M	13.50M
Other Current Liabilities	13.33M	6.05M	4.92M	5.31M	2.73M	41.17M	40.84M	24.40M	10.64M	4.36M	2.95M	3.44M	3.33M	2.06M	194.47K	3.69M	5.75M	3.03M	2.02M	1.33M	1.82M	1.33M	1.32M	1.73M	1.97M	900.72K	800.00K	900.00K	3.00M	900.00K	700.00K	1.00M	600.00K	-	-	-	-	2.70M	3.50M
Total Current Liabilities	179.20M	297.54M	88.80M	119.31M	132.58M	52.77M	52.30M	24.73M	15.04M	4.65M	6.53M	5.82M	7.53M	6.47M	6.11M	6.38M	8.68M	8.57M	3.88M	4.94M	6.18M	6.03M	3.64M	3.64M	4.99M	3.18M	2.70M	2.80M	4.50M	2.30M	2.20M	3.50M	1.80M	2.50M	1.70M	1.90M	1.20M	5.00M	17.00M
Long-Term Debt	482.85M	432.17M	103.79M	38.27M	58.12M	57.05M	-	-	-	5.50M	-	-	390.00K	870.00K	232.43K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.60M	3.30M	2.50M	6.60M	-
Other Long-Term Liabilities	37.05M	24.43M	10.92M	26.32M	25.34M	796.00K	638.00K	-	-	2.75M	4.45M	10.51M	11.74M	11.71M	92.58K	9.89M	11.65M	9.56M	7.15M	5.73M	4.85M	3.86M	1.24M	953.21K	934.79K	849.31K	700.00K	700.00K	500.00K	2.10M	2.20M	2.10M	2.30M	2.30M	17.60M	14.10M	13.80M	11.40M	10.50M
Total Long-Term Liabilities	519.91M	456.60M	114.71M	64.60M	83.46M	57.84M	638.00K	-	-	8.25M	4.45M	10.51M	12.13M	12.58M	10.78M	11.81M	14.15M	13.08M	8.58M	5.73M	5.26M	5.63M	3.97M	3.98M	5.19M	6.91M	6.60M	7.80M	7.00M	11.00M	9.10M	8.40M	11.50M	9.80M	27.30M	21.90M	19.60M	19.10M	10.80M
Total Liabilities	699.10M	754.14M	203.50M	183.91M	216.04M	110.61M	52.94M	24.73M	15.04M	12.90M	10.98M	16.33M	19.67M	19.05M	16.89M	18.19M	22.83M	21.64M	12.46M	10.67M	11.44M	11.66M	7.62M	7.62M	10.18M	10.09M	9.30M	10.60M	11.50M	13.30M	11.30M	11.90M	13.30M	12.30M	29.00M	23.80M	20.80M	24.10M	27.80M
Total Debt	487.56M	598.60M	106.07M	113.04M	140.38M	57.05M	-	-	783.00K	5.50M	-	441.00K	920.00K	1.42M	1.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.60M	3.30M	2.50M	8.90M	13.50M
Common Stock	6.87M	5.46M	4.77M	3.31M	2.21M	2.19M	2.04M	101.00K	70.00K	69.00K	69.00K	540.00K	538.00K	525.00K	523.36K	415.00K	415.00K	415.00K	415.00K	257.83K	257.83K	244.27K	246.07K	246.98K	251.08K	251.08K	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.15B	-980.87M	-931.06M	-816.32M	-605.63M	-453.86M	-328.11M	-96.66M	-96.23M	-81.01M	-36.27M	-50.08M	-29.59M	-56.07M	-23.64M	-22.19M	-22.86M	-13.97M	-14.41M	-15.16M	-15.25M	-15.60M	-15.75M	-15.84M	-16.91M	-18.40M	-19.40M	-20.40M	-21.10M	-19.60M	-20.40M	-20.90M	-21.60M	-3.90M	-20.30M	-20.10M	-19.80M	-19.90M	-19.40M
Comprehensive Income	-61.00K	-	-0.00	-	-	-0.00	-	-	4.91M	5.30M	-2.01M	10.53M	11.21M	12.47M	3.12M	1.98M	11.69M	4.37M	-3.03M	-2.32M	-4.49M	-5.41M	-8.96M	-10.41M	-7.83M	-5.70M	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	624.92M	672.54M	418.30M	109.09M	166.28M	297.93M	223.89M	5.60M	16.51M	33.80M	70.46M	65.94M	72.91M	50.54M	71.90M	53.51M	62.46M	63.97M	56.12M	27.18M	24.92M	22.15M	18.62M	17.17M	19.10M	19.73M	17.40M	19.50M	19.60M	18.90M	18.30M	16.50M	17.30M	18.60M	19.40M	19.00M	14.70M	13.60M	14.30M
Total Investments	6.09M	6.09M	1.78M	3.44M	5.07M	49.88M	-	-	601.00K	4.23M	11.94M	44.00K	155.00K	238.00K	192.42K	1.90M	1.71M	2.97M	539.67K	3.22M	2.58M	1.80M	899.62K	846.06K	1.58M	392.97K	-	-	-	-	-	-	-	-	-	-	-	-	-