_id

690f3620ccc777a4e85d173a

Ticker

BKUT

Name

Bank of Utica

Exchange

PINK

Address

222 Genesee Street, Utica, NY, United States, 13502

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bankofutica.com

Description

Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. The company offers various deposit accounts, including personal checking, business checking, savings, money market, retirement, and health savings accounts; and certificates of deposit. It also provides loans, such as business lines of credit, commercial mortgages, long-term loans, short-term loans, accounts receivable and inventory financing, and federal and NYS government loan programs; and personal loans comprising personal installment loans, vehicle loans, home mortgages, and home equity loans. In addition, the company offers various services that include real-time account balance, funds transfer and management, remote deposit, bill payment, real-time stop payment, check reconciliation, domestic wire transfer, and re-order checks, as well as ACH processing, including payroll; online and mobile banking services; and online bill payment, mobile and direct deposits, and other services. Further, it provides debit and ATM cards, 24/7 telephone banking, and traditional banking services; and invests in securities. Bank of Utica was founded in 1927 and is based in Utica, New York.

Last Close

521

Volume

1

Current Price

521

Change

0

Last Updated

2026-01-20T16:40:37.462Z

Image

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Ipo Date

-

Market Cap

130250000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-12-31

Revenue

8140000

Cost Of Revenue

4950000

Gross Profit

3190000

Operating Expenses

2227000

Operating Income

963000

Interest Expense

4950000

Pretax Income

963000

Net Income

349000

Eps

1.396

Dividends Per Share

-

Shares Outstanding

50000

Income Tax Expense

614000

EBITDA

963000

Operating Margin

11.83046683046683

Total Other Income Expense Net

-

Cash

59676000

Short Term Investments

-

Receivables

8794000

Inventories

-

Total Current Assets

68470000

Property Plant Equipment

270000

Total Assets

836028000

Payables

1479000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

744378000

Equity

91650000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

6.5101

PB

1.4211674849972722

ROE

0.3807965084560829

ROA

0.04174501332491257

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

7.5

Quarters > 0 > quarter

2008-12-31

Quarters > 0 > income Statement > revenue

8140000

Quarters > 0 > income Statement > cost Of Revenue

4950000

Quarters > 0 > income Statement > gross Profit

3190000

Quarters > 0 > income Statement > operating Expenses

2227000

Quarters > 0 > income Statement > operating Income

963000

Quarters > 0 > income Statement > interest Expense

4950000

Quarters > 0 > income Statement > pretax Income

963000

Quarters > 0 > income Statement > net Income

349000

Quarters > 0 > income Statement > eps

1.396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

250000

Quarters > 0 > income Statement > income Tax Expense

614000

Quarters > 0 > income Statement > EBITDA

963000

Quarters > 0 > income Statement > operating Margin

11.83046683046683

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59676000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8794000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

68470000

Quarters > 0 > balance Sheet > property Plant Equipment

270000

Quarters > 0 > balance Sheet > total Assets

836028000

Quarters > 0 > balance Sheet > payables

1479000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

744378000

Quarters > 0 > balance Sheet > equity

91650000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.396

Quarters > 0 > ratios > PB

1.4211674849972722

Quarters > 0 > ratios > ROE

0.3807965084560829

Quarters > 0 > ratios > ROA

0.04174501332491257

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2008-09-30

Quarters > 1 > income Statement > revenue

10733000

Quarters > 1 > income Statement > cost Of Revenue

5531000

Quarters > 1 > income Statement > gross Profit

5202000

Quarters > 1 > income Statement > operating Expenses

21570000

Quarters > 1 > income Statement > operating Income

-16368000

Quarters > 1 > income Statement > interest Expense

5531000

Quarters > 1 > income Statement > pretax Income

-16368000

Quarters > 1 > income Statement > net Income

-9517000

Quarters > 1 > income Statement > eps

-38.068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

250000

Quarters > 1 > income Statement > income Tax Expense

-6851000

Quarters > 1 > income Statement > EBITDA

-16368000

Quarters > 1 > income Statement > operating Margin

-152.50163048541881

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47917000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9123000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

57040000

Quarters > 1 > balance Sheet > property Plant Equipment

232000

Quarters > 1 > balance Sheet > total Assets

846275000

Quarters > 1 > balance Sheet > payables

1606000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

753365000

Quarters > 1 > balance Sheet > equity

92910000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-38.068

Quarters > 1 > ratios > PB

1.401894306317942

Quarters > 1 > ratios > ROE

-10.243246152190292

Quarters > 1 > ratios > ROA

-1.1245753448937994

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2008-06-30

Quarters > 2 > income Statement > revenue

9288000

Quarters > 2 > income Statement > cost Of Revenue

6109000

Quarters > 2 > income Statement > gross Profit

3179000

Quarters > 2 > income Statement > operating Expenses

1273000

Quarters > 2 > income Statement > operating Income

1906000

Quarters > 2 > income Statement > interest Expense

6109000

Quarters > 2 > income Statement > pretax Income

1906000

Quarters > 2 > income Statement > net Income

1522000

Quarters > 2 > income Statement > eps

6.088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

250000

Quarters > 2 > income Statement > income Tax Expense

384000

Quarters > 2 > income Statement > EBITDA

1906000

Quarters > 2 > income Statement > operating Margin

20.521102497846684

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

58616000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9444000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

68060000

Quarters > 2 > balance Sheet > property Plant Equipment

251000

Quarters > 2 > balance Sheet > total Assets

877273000

Quarters > 2 > balance Sheet > payables

1674000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

772506000

Quarters > 2 > balance Sheet > equity

104767000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.088

Quarters > 2 > ratios > PB

1.243234988116487

Quarters > 2 > ratios > ROE

1.4527475254612616

Quarters > 2 > ratios > ROA

0.1734921740438837

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2008-03-31

Quarters > 3 > income Statement > revenue

10227000

Quarters > 3 > income Statement > cost Of Revenue

6633000

Quarters > 3 > income Statement > gross Profit

3594000

Quarters > 3 > income Statement > operating Expenses

1170000

Quarters > 3 > income Statement > operating Income

2424000

Quarters > 3 > income Statement > interest Expense

6633000

Quarters > 3 > income Statement > pretax Income

2424000

Quarters > 3 > income Statement > net Income

1896000

Quarters > 3 > income Statement > eps

7.584

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

250000

Quarters > 3 > income Statement > income Tax Expense

528000

Quarters > 3 > income Statement > EBITDA

2424000

Quarters > 3 > income Statement > operating Margin

23.70196538574362

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

61330000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8598000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

69928000

Quarters > 3 > balance Sheet > property Plant Equipment

268000

Quarters > 3 > balance Sheet > total Assets

846385000

Quarters > 3 > balance Sheet > payables

1711000

Quarters > 3 > balance Sheet > short Term Debt

2455000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

744347000

Quarters > 3 > balance Sheet > equity

102038000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

7.584

Quarters > 3 > ratios > PB

1.2764852309923755

Quarters > 3 > ratios > ROE

1.85813128442345

Quarters > 3 > ratios > ROA

0.224011531395287

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34080551

Annuals > 0 > income Statement > cost Of Revenue

23771297

Annuals > 0 > income Statement > gross Profit

34080551

Annuals > 0 > income Statement > operating Expenses

9200707

Annuals > 0 > income Statement > operating Income

24879844

Annuals > 0 > income Statement > interest Expense

23771297

Annuals > 0 > income Statement > pretax Income

24736574

Annuals > 0 > income Statement > net Income

20019681

Annuals > 0 > income Statement > eps

80.078724

Annuals > 0 > income Statement > dividends Per Share

4687500

Annuals > 0 > income Statement > shares Outstanding

250000

Annuals > 0 > income Statement > income Tax Expense

4716893

Annuals > 0 > income Statement > EBITDA

25560743

Annuals > 0 > income Statement > operating Margin

73.00305678743281

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

-143270

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54013505

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11778480

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

65791985

Annuals > 0 > balance Sheet > property Plant Equipment

15036392

Annuals > 0 > balance Sheet > total Assets

1388968217

Annuals > 0 > balance Sheet > payables

2332418

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1057576101

Annuals > 0 > balance Sheet > equity

331392116

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

20019681

Annuals > 0 > cash Flow > depreciation

824169

Annuals > 0 > cash Flow > change In Working Capital

-25803

Annuals > 0 > cash Flow > cash From Operations

18854073

Annuals > 0 > cash Flow > capital Expenditures

102103

Annuals > 0 > cash Flow > cash From Investing

-82865393

Annuals > 0 > cash Flow > cash From Financing

70443882

Annuals > 0 > cash Flow > net Change In Cash

6432562

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

80.078724

Annuals > 0 > ratios > PB

0.3930389219036219

Annuals > 0 > ratios > ROE

6.041085479535066

Annuals > 0 > ratios > ROA

1.4413347083808759

Annuals > 0 > ratios > FCF

18751970

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5502249655529337

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48966782

Annuals > 1 > income Statement > cost Of Revenue

16376911

Annuals > 1 > income Statement > gross Profit

32589871

Annuals > 1 > income Statement > operating Expenses

9112905

Annuals > 1 > income Statement > operating Income

23476966

Annuals > 1 > income Statement > interest Expense

16376911

Annuals > 1 > income Statement > pretax Income

23476966

Annuals > 1 > income Statement > net Income

18864975

Annuals > 1 > income Statement > eps

75.4599

Annuals > 1 > income Statement > dividends Per Share

4500000

Annuals > 1 > income Statement > shares Outstanding

250000

Annuals > 1 > income Statement > income Tax Expense

4611991

Annuals > 1 > income Statement > EBITDA

24415687

Annuals > 1 > income Statement > operating Margin

47.94467808809654

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

-166312

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

47580943

Annuals > 1 > balance Sheet > short Term Investments

-95161886

Annuals > 1 > balance Sheet > receivables

10840059

Annuals > 1 > balance Sheet > inventories

36740884

Annuals > 1 > balance Sheet > total Current Assets

58421002

Annuals > 1 > balance Sheet > property Plant Equipment

15758462

Annuals > 1 > balance Sheet > total Assets

1294983595

Annuals > 1 > balance Sheet > payables

1438836

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

978923660

Annuals > 1 > balance Sheet > equity

316059935

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18864975

Annuals > 1 > cash Flow > depreciation

938721

Annuals > 1 > cash Flow > change In Working Capital

2442210

Annuals > 1 > cash Flow > cash From Operations

26063063

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

122387654

Annuals > 1 > cash Flow > cash From Financing

-145896259

Annuals > 1 > cash Flow > net Change In Cash

2554458

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

75.4599

Annuals > 1 > ratios > PB

0.4121053812151167

Annuals > 1 > ratios > ROE

5.9687967093962735

Annuals > 1 > ratios > ROA

1.4567732805912494

Annuals > 1 > ratios > FCF

26063060

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5322600125121557

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36035751

Annuals > 2 > income Statement > cost Of Revenue

12653065

Annuals > 2 > income Statement > gross Profit

23382686

Annuals > 2 > income Statement > operating Expenses

9884231

Annuals > 2 > income Statement > operating Income

13498455

Annuals > 2 > income Statement > interest Expense

12653065

Annuals > 2 > income Statement > pretax Income

13498455

Annuals > 2 > income Statement > net Income

11621655

Annuals > 2 > income Statement > eps

46.48662

Annuals > 2 > income Statement > dividends Per Share

4437500

Annuals > 2 > income Statement > shares Outstanding

250000

Annuals > 2 > income Statement > income Tax Expense

1876800

Annuals > 2 > income Statement > EBITDA

14860870

Annuals > 2 > income Statement > operating Margin

37.45850891244087

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

-14015480

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45026485

Annuals > 2 > balance Sheet > short Term Investments

-90052970

Annuals > 2 > balance Sheet > receivables

11429486

Annuals > 2 > balance Sheet > inventories

33597000

Annuals > 2 > balance Sheet > total Current Assets

56455971

Annuals > 2 > balance Sheet > property Plant Equipment

16697183

Annuals > 2 > balance Sheet > total Assets

1421423742

Annuals > 2 > balance Sheet > payables

825591

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1118377010

Annuals > 2 > balance Sheet > equity

303046732

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11621655

Annuals > 2 > cash Flow > depreciation

1362415

Annuals > 2 > cash Flow > change In Working Capital

216196

Annuals > 2 > cash Flow > cash From Operations

29033344

Annuals > 2 > cash Flow > capital Expenditures

65278

Annuals > 2 > cash Flow > cash From Investing

87322347

Annuals > 2 > cash Flow > cash From Financing

-114535158

Annuals > 2 > cash Flow > net Change In Cash

1820533

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

46.48662

Annuals > 2 > ratios > PB

0.42980169804305957

Annuals > 2 > ratios > ROE

3.834938236522544

Annuals > 2 > ratios > ROA

0.8176066472372177

Annuals > 2 > ratios > FCF

28968066

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8038701899122347

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70417287

Annuals > 3 > income Statement > cost Of Revenue

13196049

Annuals > 3 > income Statement > gross Profit

57221238

Annuals > 3 > income Statement > operating Expenses

9267822

Annuals > 3 > income Statement > operating Income

47953416

Annuals > 3 > income Statement > interest Expense

13196049

Annuals > 3 > income Statement > pretax Income

47953416

Annuals > 3 > income Statement > net Income

38504396

Annuals > 3 > income Statement > eps

154.017584

Annuals > 3 > income Statement > dividends Per Share

4250000

Annuals > 3 > income Statement > shares Outstanding

250000

Annuals > 3 > income Statement > income Tax Expense

9449020

Annuals > 3 > income Statement > EBITDA

49499413

Annuals > 3 > income Statement > operating Margin

68.09892576520308

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

-14742046

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43205952

Annuals > 3 > balance Sheet > short Term Investments

-86411904

Annuals > 3 > balance Sheet > receivables

11716777

Annuals > 3 > balance Sheet > inventories

31489175

Annuals > 3 > balance Sheet > total Current Assets

54922729

Annuals > 3 > balance Sheet > property Plant Equipment

17994322

Annuals > 3 > balance Sheet > total Assets

1525371698

Annuals > 3 > balance Sheet > payables

930507

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1229509121

Annuals > 3 > balance Sheet > equity

295862577

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

38504396

Annuals > 3 > cash Flow > depreciation

1545997

Annuals > 3 > cash Flow > change In Working Capital

-4902622

Annuals > 3 > cash Flow > cash From Operations

19699668

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-139628736

Annuals > 3 > cash Flow > cash From Financing

135873413

Annuals > 3 > cash Flow > net Change In Cash

15944345

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

154.017584

Annuals > 3 > ratios > PB

0.4402381717914936

Annuals > 3 > ratios > ROE

13.014283993071555

Annuals > 3 > ratios > ROA

2.524263171428004

Annuals > 3 > ratios > FCF

19699668

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2797561343140073

Annuals > 3 > health Score

48

Valuation > metrics > PE

6.5101

Valuation > metrics > PB

1.4211674849972722

Valuation > final Score

100

Valuation > verdict

17.4% Undervalued

Profitability > metrics > ROE

0.3807965084560829

Profitability > metrics > ROA

0.50971228275157

Profitability > metrics > Net Margin

0.04287469287469287

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.121963993453354

Risk > metrics > Interest Coverage

0.19454545454545455

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

46.2947937795808

Liquidity > metrics > Quick Ratio

46.2947937795808

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

34

Prev Profitabilities > 2

40

Prev Risks > 0

-6

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:52.740Z