_id

6911b168ccc777a4e85d5f07

Ticker

FIDS

Name

FNB Inc

Exchange

PINK

Address

105 Grant Street, Dennison, OH, United States, 44621

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.fnbdennison.com

Description

FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and business banking products in Ohio. Its products and services include checking, savings, certificates of deposit, and individual retirement accounts; debit cards; and cash management, merchant card processing, night depository, overdraft protection, safe deposit boxes, and mobile and online banking services. The company also offers various loans comprising agricultural loans, commercial loans, construction loans, fixed rate and variable rate mortgages, installment loans, and home equity loans. The company was founded in 1874 and is based in Dennison, Ohio.

Last Close

26

Volume

-

Current Price

26

Change

4.323232323232324

Last Updated

2026-01-03T11:41:45.998Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17367610

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-12-31

Revenue

3016000

Cost Of Revenue

1082000

Gross Profit

1934000

Operating Expenses

1379000

Operating Income

555000

Interest Expense

967000

Pretax Income

555000

Net Income

448000

Eps

0.6473314915211134

Dividends Per Share

-

Shares Outstanding

667985

Income Tax Expense

107000

EBITDA

555000

Operating Margin

18.401856763925732

Total Other Income Expense Net

-967000

Cash

4903000

Short Term Investments

-

Receivables

1019000

Inventories

-

Total Current Assets

5922000

Property Plant Equipment

4185000

Total Assets

167087000

Payables

267000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

267000

Equity

16816000

Bs_currency_symbol

USD

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

26.2626

PB

1.070044719314938

ROE

2.664129400570885

ROA

0.2681237917970878

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2007-12-31

Quarters > 0 > income Statement > revenue

3016000

Quarters > 0 > income Statement > cost Of Revenue

1082000

Quarters > 0 > income Statement > gross Profit

1934000

Quarters > 0 > income Statement > operating Expenses

1379000

Quarters > 0 > income Statement > operating Income

555000

Quarters > 0 > income Statement > interest Expense

967000

Quarters > 0 > income Statement > pretax Income

555000

Quarters > 0 > income Statement > net Income

448000

Quarters > 0 > income Statement > eps

0.6473314915211134

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

692072

Quarters > 0 > income Statement > income Tax Expense

107000

Quarters > 0 > income Statement > EBITDA

555000

Quarters > 0 > income Statement > operating Margin

18.401856763925732

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

-967000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4903000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1019000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5922000

Quarters > 0 > balance Sheet > property Plant Equipment

4185000

Quarters > 0 > balance Sheet > total Assets

167087000

Quarters > 0 > balance Sheet > payables

267000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

267000

Quarters > 0 > balance Sheet > equity

16816000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

448000

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

0.6473314915211134

Quarters > 0 > ratios > PB

1.070044719314938

Quarters > 0 > ratios > ROE

2.664129400570885

Quarters > 0 > ratios > ROA

0.2681237917970878

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2007-09-30

Quarters > 1 > income Statement > revenue

3042000

Quarters > 1 > income Statement > cost Of Revenue

1130000

Quarters > 1 > income Statement > gross Profit

1912000

Quarters > 1 > income Statement > operating Expenses

1358000

Quarters > 1 > income Statement > operating Income

554000

Quarters > 1 > income Statement > interest Expense

1040000

Quarters > 1 > income Statement > pretax Income

554000

Quarters > 1 > income Statement > net Income

414000

Quarters > 1 > income Statement > eps

0.5982036551110289

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

692072

Quarters > 1 > income Statement > income Tax Expense

140000

Quarters > 1 > income Statement > EBITDA

554000

Quarters > 1 > income Statement > operating Margin

18.211702827087443

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

-1040000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8018000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1189000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9207000

Quarters > 1 > balance Sheet > property Plant Equipment

4117000

Quarters > 1 > balance Sheet > total Assets

171490000

Quarters > 1 > balance Sheet > payables

271000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

271000

Quarters > 1 > balance Sheet > equity

16678000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

414000

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

0

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

USD

Quarters > 1 > ratios > PE

0.5982036551110289

Quarters > 1 > ratios > PB

1.0788986689051445

Quarters > 1 > ratios > ROE

2.4823120278210817

Quarters > 1 > ratios > ROA

0.24141349349816316

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2007-06-30

Quarters > 2 > income Statement > revenue

3001000

Quarters > 2 > income Statement > cost Of Revenue

1140000

Quarters > 2 > income Statement > gross Profit

1861000

Quarters > 2 > income Statement > operating Expenses

1238000

Quarters > 2 > income Statement > operating Income

623000

Quarters > 2 > income Statement > interest Expense

1030000

Quarters > 2 > income Statement > pretax Income

623000

Quarters > 2 > income Statement > net Income

475000

Quarters > 2 > income Statement > eps

0.6863447733761805

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

692072

Quarters > 2 > income Statement > income Tax Expense

148000

Quarters > 2 > income Statement > EBITDA

623000

Quarters > 2 > income Statement > operating Margin

20.75974675108297

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

-1030000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5182000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1112000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6294000

Quarters > 2 > balance Sheet > property Plant Equipment

4163000

Quarters > 2 > balance Sheet > total Assets

165208000

Quarters > 2 > balance Sheet > payables

345000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

345000

Quarters > 2 > balance Sheet > equity

16066000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

475000

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

0

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

USD

Quarters > 2 > ratios > PE

0.6863447733761805

Quarters > 2 > ratios > PB

1.1199970123241627

Quarters > 2 > ratios > ROE

2.9565542138677956

Quarters > 2 > ratios > ROA

0.2875163430342356

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2007-03-31

Quarters > 3 > income Statement > revenue

2947000

Quarters > 3 > income Statement > cost Of Revenue

1067000

Quarters > 3 > income Statement > gross Profit

1880000

Quarters > 3 > income Statement > operating Expenses

1371000

Quarters > 3 > income Statement > operating Income

509000

Quarters > 3 > income Statement > interest Expense

997000

Quarters > 3 > income Statement > pretax Income

509000

Quarters > 3 > income Statement > net Income

377000

Quarters > 3 > income Statement > eps

0.544741009605937

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

692072

Quarters > 3 > income Statement > income Tax Expense

132000

Quarters > 3 > income Statement > EBITDA

509000

Quarters > 3 > income Statement > operating Margin

17.271801832371903

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

-2882000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4606000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4606000

Quarters > 3 > balance Sheet > property Plant Equipment

4192000

Quarters > 3 > balance Sheet > total Assets

163185000

Quarters > 3 > balance Sheet > payables

534000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

534000

Quarters > 3 > balance Sheet > equity

16226000

Quarters > 3 > balance Sheet > currency_symbol

USD

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

0.544741009605937

Quarters > 3 > ratios > PB

1.1089530383335389

Quarters > 3 > ratios > ROE

2.3234315296437815

Quarters > 3 > ratios > ROA

0.23102613598063548

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13124554

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

13124554

Annuals > 0 > income Statement > operating Expenses

10696335

Annuals > 0 > income Statement > operating Income

2428219

Annuals > 0 > income Statement > interest Expense

3374763

Annuals > 0 > income Statement > pretax Income

718123

Annuals > 0 > income Statement > net Income

663473

Annuals > 0 > income Statement > eps

0.9932453573059276

Annuals > 0 > income Statement > dividends Per Share

1209408

Annuals > 0 > income Statement > shares Outstanding

667985

Annuals > 0 > income Statement > income Tax Expense

54650

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.50134488379567

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

-1710096

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14168147

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1336546

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15504693

Annuals > 0 > balance Sheet > property Plant Equipment

2862017

Annuals > 0 > balance Sheet > total Assets

272825983

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

254835646

Annuals > 0 > balance Sheet > equity

17990337

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

663473

Annuals > 0 > cash Flow > depreciation

420576

Annuals > 0 > cash Flow > change In Working Capital

646398

Annuals > 0 > cash Flow > cash From Operations

1716748

Annuals > 0 > cash Flow > capital Expenditures

411826

Annuals > 0 > cash Flow > cash From Investing

4578000

Annuals > 0 > cash Flow > cash From Financing

-13130149

Annuals > 0 > cash Flow > net Change In Cash

-6835402

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9932453573059276

Annuals > 0 > ratios > PB

0.9653854733238182

Annuals > 0 > ratios > ROE

3.6879409207287224

Annuals > 0 > ratios > ROA

0.24318541537152638

Annuals > 0 > ratios > FCF

1304922

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09942600716184337

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15153090

Annuals > 1 > income Statement > cost Of Revenue

2392485

Annuals > 1 > income Statement > gross Profit

12760605

Annuals > 1 > income Statement > operating Expenses

9818306

Annuals > 1 > income Statement > operating Income

2942299

Annuals > 1 > income Statement > interest Expense

2392485

Annuals > 1 > income Statement > pretax Income

2942299

Annuals > 1 > income Statement > net Income

2414465

Annuals > 1 > income Statement > eps

3.614549727913052

Annuals > 1 > income Statement > dividends Per Share

1168974

Annuals > 1 > income Statement > shares Outstanding

667985

Annuals > 1 > income Statement > income Tax Expense

527834

Annuals > 1 > income Statement > EBITDA

3351914

Annuals > 1 > income Statement > operating Margin

19.417155180890497

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

-1686718

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19286517

Annuals > 1 > balance Sheet > short Term Investments

54071886

Annuals > 1 > balance Sheet > receivables

1332083

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20618600

Annuals > 1 > balance Sheet > property Plant Equipment

2870767

Annuals > 1 > balance Sheet > total Assets

284886680

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

267044872

Annuals > 1 > balance Sheet > equity

17841808

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2414465

Annuals > 1 > cash Flow > depreciation

409615

Annuals > 1 > cash Flow > change In Working Capital

189123

Annuals > 1 > cash Flow > cash From Operations

3412910

Annuals > 1 > cash Flow > capital Expenditures

360672

Annuals > 1 > cash Flow > cash From Investing

8981712

Annuals > 1 > cash Flow > cash From Financing

-8583879

Annuals > 1 > cash Flow > net Change In Cash

3810743

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.614549727913052

Annuals > 1 > ratios > PB

0.9734220881650559

Annuals > 1 > ratios > ROE

13.53262516892907

Annuals > 1 > ratios > ROA

0.8475176866815957

Annuals > 1 > ratios > FCF

3052238

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20142677170134937

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11642904

Annuals > 2 > income Statement > cost Of Revenue

593240

Annuals > 2 > income Statement > gross Profit

11049664

Annuals > 2 > income Statement > operating Expenses

8963346

Annuals > 2 > income Statement > operating Income

2086318

Annuals > 2 > income Statement > interest Expense

593240

Annuals > 2 > income Statement > pretax Income

2086318

Annuals > 2 > income Statement > net Income

1760399

Annuals > 2 > income Statement > eps

2.6353870221636715

Annuals > 2 > income Statement > dividends Per Share

804554

Annuals > 2 > income Statement > shares Outstanding

667985

Annuals > 2 > income Statement > income Tax Expense

325919

Annuals > 2 > income Statement > EBITDA

2264681

Annuals > 2 > income Statement > operating Margin

17.91922358889157

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

-771603

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12658276

Annuals > 2 > balance Sheet > short Term Investments

-25316552

Annuals > 2 > balance Sheet > receivables

1144579

Annuals > 2 > balance Sheet > inventories

11513697

Annuals > 2 > balance Sheet > total Current Assets

13802855

Annuals > 2 > balance Sheet > property Plant Equipment

2919709

Annuals > 2 > balance Sheet > total Assets

289492418

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

274538190

Annuals > 2 > balance Sheet > equity

14954228

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1760399

Annuals > 2 > cash Flow > depreciation

178363

Annuals > 2 > cash Flow > change In Working Capital

184753

Annuals > 2 > cash Flow > cash From Operations

4393979

Annuals > 2 > cash Flow > capital Expenditures

118341

Annuals > 2 > cash Flow > cash From Investing

-18667108

Annuals > 2 > cash Flow > cash From Financing

11284524

Annuals > 2 > cash Flow > net Change In Cash

-2988605

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6353870221636715

Annuals > 2 > ratios > PB

1.161384593039507

Annuals > 2 > ratios > ROE

11.771914939373668

Annuals > 2 > ratios > ROA

0.6080984822200075

Annuals > 2 > ratios > FCF

4275638

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3672312337196974

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11220765

Annuals > 3 > income Statement > cost Of Revenue

307294

Annuals > 3 > income Statement > gross Profit

10913471

Annuals > 3 > income Statement > operating Expenses

8728154

Annuals > 3 > income Statement > operating Income

2185317

Annuals > 3 > income Statement > interest Expense

307294

Annuals > 3 > income Statement > pretax Income

2185317

Annuals > 3 > income Statement > net Income

1767727

Annuals > 3 > income Statement > eps

2.6268794450603177

Annuals > 3 > income Statement > dividends Per Share

807526

Annuals > 3 > income Statement > shares Outstanding

672938

Annuals > 3 > income Statement > income Tax Expense

417590

Annuals > 3 > income Statement > EBITDA

2657754

Annuals > 3 > income Statement > operating Margin

19.47565072434901

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

-100082

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25627415

Annuals > 3 > balance Sheet > short Term Investments

-51254830

Annuals > 3 > balance Sheet > receivables

928435

Annuals > 3 > balance Sheet > inventories

24698980

Annuals > 3 > balance Sheet > total Current Assets

26555850

Annuals > 3 > balance Sheet > property Plant Equipment

2979731

Annuals > 3 > balance Sheet > total Assets

289165391

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

550000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

262796692

Annuals > 3 > balance Sheet > equity

26368699

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1767727

Annuals > 3 > cash Flow > depreciation

472437

Annuals > 3 > cash Flow > change In Working Capital

-1135382

Annuals > 3 > cash Flow > cash From Operations

1274448

Annuals > 3 > cash Flow > capital Expenditures

358051

Annuals > 3 > cash Flow > cash From Investing

-35243691

Annuals > 3 > cash Flow > cash From Financing

11092566

Annuals > 3 > cash Flow > net Change In Cash

-22876677

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6268794450603177

Annuals > 3 > ratios > PB

0.6635286784531917

Annuals > 3 > ratios > ROE

6.703884025525871

Annuals > 3 > ratios > ROA

0.6113203913811387

Annuals > 3 > ratios > FCF

916397

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08166974355135323

Annuals > 3 > health Score

43

Valuation > metrics > PE

26.2626

Valuation > metrics > PB

1.070044719314938

Valuation > final Score

78.48488

Valuation > verdict

2.5% Overvalued

Profitability > metrics > ROE

2.664129400570885

Profitability > metrics > ROA

7.5650118203309695

Profitability > metrics > Net Margin

0.14854111405835543

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.015877735490009516

Risk > metrics > Interest Coverage

0.5739400206825233

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.179775280898877

Liquidity > metrics > Quick Ratio

22.179775280898877

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

52

Prev Profitabilities > 2

48

Prev Risks > 0

62

Prev Risks > 1

62

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:03.551Z