_id

691056f3ccc777a4e85d565a

Ticker

CTYP

Name

Community Bankers' Corporation

Exchange

PINK

Address

1271 Indian Springs Road, Indiana, PA, United States, 15701

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.marioncenterbank.com

Description

Community Bankers' Corporation operates as a bank holding company for Marion Center Bank, which provides personal and business banking services in Indiana. It offers checking, savings, certificates of deposit, and individual retirement accounts. The company's loan products comprise mortgage loans, construction loans, home equity loans, and home equity lines of credit loans; and real estate, land, term, lines of credit, letters of credit, and customized loans. In addition, it offers debit, ATM, credit, travel, youth, gift, and reloadable cards; merchant and ACH origination services; Internet banking and phone banking services; and safe deposit boxes. The company was founded in 1905 and is headquartered in Indiana, Pennsylvania.

Last Close

7.95

Volume

-

Current Price

7.21

Change

0

Last Updated

2026-01-02T12:11:42.153Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17948946

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-12-31

Revenue

3276000

Cost Of Revenue

1507000

Gross Profit

1769000

Operating Expenses

1266000

Operating Income

503000

Interest Expense

1507000

Pretax Income

503000

Net Income

434000

Eps

0.1793388429752066

Dividends Per Share

-

Shares Outstanding

2257729

Income Tax Expense

69000

EBITDA

503000

Operating Margin

15.354090354090355

Total Other Income Expense Net

-

Cash

4206000

Short Term Investments

-

Receivables

1582000

Inventories

-

Total Current Assets

5788000

Property Plant Equipment

2568000

Total Assets

220743000

Payables

485000

Short Term Debt

34754000

Long Term Debt

-

Total Liabilities

202141000

Equity

18602000

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

10.8904

PB

0.9379744113536179

ROE

2.333082464251156

ROA

0.19660872598451593

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2007-12-31

Quarters > 0 > income Statement > revenue

3276000

Quarters > 0 > income Statement > cost Of Revenue

1507000

Quarters > 0 > income Statement > gross Profit

1769000

Quarters > 0 > income Statement > operating Expenses

1266000

Quarters > 0 > income Statement > operating Income

503000

Quarters > 0 > income Statement > interest Expense

1507000

Quarters > 0 > income Statement > pretax Income

503000

Quarters > 0 > income Statement > net Income

434000

Quarters > 0 > income Statement > eps

0.1793388429752066

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2420000

Quarters > 0 > income Statement > income Tax Expense

69000

Quarters > 0 > income Statement > EBITDA

503000

Quarters > 0 > income Statement > operating Margin

15.354090354090355

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4206000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1582000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5788000

Quarters > 0 > balance Sheet > property Plant Equipment

2568000

Quarters > 0 > balance Sheet > total Assets

220743000

Quarters > 0 > balance Sheet > payables

485000

Quarters > 0 > balance Sheet > short Term Debt

34754000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

202141000

Quarters > 0 > balance Sheet > equity

18602000

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

0.1793388429752066

Quarters > 0 > ratios > PB

0.9379744113536179

Quarters > 0 > ratios > ROE

2.333082464251156

Quarters > 0 > ratios > ROA

0.19660872598451593

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2007-09-30

Quarters > 1 > income Statement > revenue

3336000

Quarters > 1 > income Statement > cost Of Revenue

1489000

Quarters > 1 > income Statement > gross Profit

1847000

Quarters > 1 > income Statement > operating Expenses

1147000

Quarters > 1 > income Statement > operating Income

700000

Quarters > 1 > income Statement > interest Expense

1469000

Quarters > 1 > income Statement > pretax Income

700000

Quarters > 1 > income Statement > net Income

567000

Quarters > 1 > income Statement > eps

0.23429752066115703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2420000

Quarters > 1 > income Statement > income Tax Expense

133000

Quarters > 1 > income Statement > EBITDA

700000

Quarters > 1 > income Statement > operating Margin

20.983213429256594

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6095000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6095000

Quarters > 1 > balance Sheet > property Plant Equipment

2201000

Quarters > 1 > balance Sheet > total Assets

220525000

Quarters > 1 > balance Sheet > payables

444000

Quarters > 1 > balance Sheet > short Term Debt

36523000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

202949000

Quarters > 1 > balance Sheet > equity

17576000

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

0.23429752066115703

Quarters > 1 > ratios > PB

0.9927287209831588

Quarters > 1 > ratios > ROE

3.225989986345016

Quarters > 1 > ratios > ROA

0.257113705929033

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2007-06-30

Quarters > 2 > income Statement > revenue

3090000

Quarters > 2 > income Statement > cost Of Revenue

1367000

Quarters > 2 > income Statement > gross Profit

1723000

Quarters > 2 > income Statement > operating Expenses

1207000

Quarters > 2 > income Statement > operating Income

516000

Quarters > 2 > income Statement > interest Expense

1322000

Quarters > 2 > income Statement > pretax Income

516000

Quarters > 2 > income Statement > net Income

434000

Quarters > 2 > income Statement > eps

0.1793388429752066

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2420000

Quarters > 2 > income Statement > income Tax Expense

82000

Quarters > 2 > income Statement > EBITDA

516000

Quarters > 2 > income Statement > operating Margin

16.699029126213592

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4591000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1488000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6079000

Quarters > 2 > balance Sheet > property Plant Equipment

2245000

Quarters > 2 > balance Sheet > total Assets

204698000

Quarters > 2 > balance Sheet > payables

469000

Quarters > 2 > balance Sheet > short Term Debt

21897000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

188248000

Quarters > 2 > balance Sheet > equity

16450000

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

0.1793388429752066

Quarters > 2 > ratios > PB

1.0606808510638297

Quarters > 2 > ratios > ROE

2.6382978723404253

Quarters > 2 > ratios > ROA

0.2120196582282191

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2007-03-31

Quarters > 3 > income Statement > revenue

3045000

Quarters > 3 > income Statement > cost Of Revenue

1381000

Quarters > 3 > income Statement > gross Profit

1664000

Quarters > 3 > income Statement > operating Expenses

1199000

Quarters > 3 > income Statement > operating Income

465000

Quarters > 3 > income Statement > interest Expense

1321000

Quarters > 3 > income Statement > pretax Income

465000

Quarters > 3 > income Statement > net Income

319000

Quarters > 3 > income Statement > eps

0.1318181818181818

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2420000

Quarters > 3 > income Statement > income Tax Expense

146000

Quarters > 3 > income Statement > EBITDA

465000

Quarters > 3 > income Statement > operating Margin

15.270935960591133

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

-2518000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3774000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1447000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5221000

Quarters > 3 > balance Sheet > property Plant Equipment

2279000

Quarters > 3 > balance Sheet > total Assets

193551000

Quarters > 3 > balance Sheet > payables

504000

Quarters > 3 > balance Sheet > short Term Debt

12941000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

176318000

Quarters > 3 > balance Sheet > equity

17233000

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

0.1318181818181818

Quarters > 3 > ratios > PB

1.0124876690071374

Quarters > 3 > ratios > ROE

1.8510996344223294

Quarters > 3 > ratios > ROA

0.1648144416717041

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

12185771

Annuals > 0 > income Statement > cost Of Revenue

8659921

Annuals > 0 > income Statement > gross Profit

12185771

Annuals > 0 > income Statement > operating Expenses

9109557

Annuals > 0 > income Statement > operating Income

3076214

Annuals > 0 > income Statement > interest Expense

8659921

Annuals > 0 > income Statement > pretax Income

1869389

Annuals > 0 > income Statement > net Income

1642543

Annuals > 0 > income Statement > eps

0.7279426950148421

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2256418

Annuals > 0 > income Statement > income Tax Expense

226846

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

25.244311582746796

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

-1206825

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11116647

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11116647

Annuals > 0 > balance Sheet > property Plant Equipment

5150778

Annuals > 0 > balance Sheet > total Assets

410000144

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

26449579

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

391850412

Annuals > 0 > balance Sheet > equity

18149732

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1642543

Annuals > 0 > cash Flow > depreciation

168347

Annuals > 0 > cash Flow > change In Working Capital

94598

Annuals > 0 > cash Flow > cash From Operations

1586198

Annuals > 0 > cash Flow > capital Expenditures

166369

Annuals > 0 > cash Flow > cash From Investing

-1430753

Annuals > 0 > cash Flow > cash From Financing

6336987

Annuals > 0 > cash Flow > net Change In Cash

6492432

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7279426950148421

Annuals > 0 > ratios > PB

0.9883629741750457

Annuals > 0 > ratios > ROE

9.049957321683868

Annuals > 0 > ratios > ROA

0.4006201031968418

Annuals > 0 > ratios > FCF

1419829

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1165153193835663

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17557377

Annuals > 1 > income Statement > cost Of Revenue

5882267

Annuals > 1 > income Statement > gross Profit

11675110

Annuals > 1 > income Statement > operating Expenses

10377573

Annuals > 1 > income Statement > operating Income

1297537

Annuals > 1 > income Statement > interest Expense

5882267

Annuals > 1 > income Statement > pretax Income

1297537

Annuals > 1 > income Statement > net Income

1204352

Annuals > 1 > income Statement > eps

0.5343107830467132

Annuals > 1 > income Statement > dividends Per Share

560626

Annuals > 1 > income Statement > shares Outstanding

2254029

Annuals > 1 > income Statement > income Tax Expense

93185

Annuals > 1 > income Statement > EBITDA

1500504

Annuals > 1 > income Statement > operating Margin

7.390266780738377

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

-195558

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4624215

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4624215

Annuals > 1 > balance Sheet > property Plant Equipment

5312573

Annuals > 1 > balance Sheet > total Assets

401468728

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

23243100

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

385487904

Annuals > 1 > balance Sheet > equity

15980824

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1204352

Annuals > 1 > cash Flow > depreciation

202967

Annuals > 1 > cash Flow > change In Working Capital

10529

Annuals > 1 > cash Flow > cash From Operations

963957

Annuals > 1 > cash Flow > capital Expenditures

254591

Annuals > 1 > cash Flow > cash From Investing

-15780258

Annuals > 1 > cash Flow > cash From Financing

14043037

Annuals > 1 > cash Flow > net Change In Cash

-773264

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5343107830467132

Annuals > 1 > ratios > PB

1.1213145548690104

Annuals > 1 > ratios > ROE

7.536232174260851

Annuals > 1 > ratios > ROA

0.29998650355651113

Annuals > 1 > ratios > FCF

709366

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04040273213931671

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15573781

Annuals > 2 > income Statement > cost Of Revenue

2068671

Annuals > 2 > income Statement > gross Profit

13505110

Annuals > 2 > income Statement > operating Expenses

10456610

Annuals > 2 > income Statement > operating Income

3048500

Annuals > 2 > income Statement > interest Expense

2068671

Annuals > 2 > income Statement > pretax Income

3048500

Annuals > 2 > income Statement > net Income

2570835

Annuals > 2 > income Statement > eps

1.1417753147522753

Annuals > 2 > income Statement > dividends Per Share

810666

Annuals > 2 > income Statement > shares Outstanding

2251612

Annuals > 2 > income Statement > income Tax Expense

477665

Annuals > 2 > income Statement > EBITDA

3624266

Annuals > 2 > income Statement > operating Margin

19.57456573968775

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

-195133

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5397479

Annuals > 2 > balance Sheet > short Term Investments

-10784684

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5397479

Annuals > 2 > balance Sheet > property Plant Equipment

5353853

Annuals > 2 > balance Sheet > total Assets

384994595

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

11668701

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

371088536

Annuals > 2 > balance Sheet > equity

13906059

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2570835

Annuals > 2 > cash Flow > depreciation

575766

Annuals > 2 > cash Flow > change In Working Capital

192754

Annuals > 2 > cash Flow > cash From Operations

3441338

Annuals > 2 > cash Flow > capital Expenditures

148809

Annuals > 2 > cash Flow > cash From Investing

-7978071

Annuals > 2 > cash Flow > cash From Financing

4306546

Annuals > 2 > cash Flow > net Change In Cash

-230187

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1417753147522753

Annuals > 2 > ratios > PB

1.287231371591333

Annuals > 2 > ratios > ROE

18.487157288776064

Annuals > 2 > ratios > ROA

0.6677587252880783

Annuals > 2 > ratios > FCF

3292529

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21141487735059328

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15180522

Annuals > 3 > income Statement > cost Of Revenue

2139237

Annuals > 3 > income Statement > gross Profit

13041285

Annuals > 3 > income Statement > operating Expenses

10211390

Annuals > 3 > income Statement > operating Income

2829895

Annuals > 3 > income Statement > interest Expense

2139237

Annuals > 3 > income Statement > pretax Income

2829895

Annuals > 3 > income Statement > net Income

2374784

Annuals > 3 > income Statement > eps

1.0558161868008749

Annuals > 3 > income Statement > dividends Per Share

810430

Annuals > 3 > income Statement > shares Outstanding

2249240

Annuals > 3 > income Statement > income Tax Expense

455111

Annuals > 3 > income Statement > EBITDA

3655430

Annuals > 3 > income Statement > operating Margin

18.641618516148522

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

-196140

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5627666

Annuals > 3 > balance Sheet > short Term Investments

-11244887

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5627666

Annuals > 3 > balance Sheet > property Plant Equipment

5501547

Annuals > 3 > balance Sheet > total Assets

389523547

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

4623139

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

365325756

Annuals > 3 > balance Sheet > equity

24197791

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2374784

Annuals > 3 > cash Flow > depreciation

825535

Annuals > 3 > cash Flow > change In Working Capital

234233

Annuals > 3 > cash Flow > cash From Operations

3497493

Annuals > 3 > cash Flow > capital Expenditures

190459

Annuals > 3 > cash Flow > cash From Investing

-47988903

Annuals > 3 > cash Flow > cash From Financing

33210901

Annuals > 3 > cash Flow > net Change In Cash

-11280508

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0558161868008749

Annuals > 3 > ratios > PB

0.7389706771167666

Annuals > 3 > ratios > ROE

9.814052861271511

Annuals > 3 > ratios > ROA

0.6096637849726707

Annuals > 3 > ratios > FCF

3307034

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2178471860190315

Annuals > 3 > health Score

58

Valuation > metrics > PE

10.8904

Valuation > metrics > PB

0.9379744113536179

Valuation > final Score

100

Valuation > verdict

3.1% Undervalued

Profitability > metrics > ROE

2.333082464251156

Profitability > metrics > ROA

7.498272287491361

Profitability > metrics > Net Margin

0.13247863247863248

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.866627244382325

Risk > metrics > Interest Coverage

0.33377571333775713

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16424983682851385

Liquidity > metrics > Quick Ratio

0.16424983682851385

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

60

Prev Profitabilities > 1

48

Prev Profitabilities > 2

38

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

18

Prev Liquidities > 1

24

Prev Liquidities > 2

29

Updated At

2026-01-20T21:40:36.258Z