_id

6911b32eccc777a4e85d5f73

Ticker

FMBN

Name

Farmers & Merchants Bancshares Inc. (Burlington IA)

Exchange

PINK

Address

221 Jefferson Street, Burlington, IA, United States, 52601

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.fmbanktrust.bank

Description

Farmers & Merchants Bancshares, Inc. (Burlington, IA) operates as a holding company for Farmers & Merchants Bank & Trust that provides various financial services in Des Moines and Louisa Counties, Iowa. The company provides checking, savings, and youth accounts; personal, mortgage, auto, boat, RV, business, operating, real estate, agriculture, farm machinery, livestock, and short-term loans; home equity and lines of credit; and debit and credit cards. It also provides wealth management services, such as trust, investment management, brokerage, financial planning, and rollover services. In addition, the company offers merchant, mobile deposit, payroll, notary, and automated clearing house services; and mobile and online banking, telephone banking, and bill pay services, as well as remote deposit capture services. The company was founded in 1916 and is based in Burlington, Iowa.

Last Close

30.85

Volume

100

Current Price

30.85

Change

0.1

Last Updated

2026-01-03T11:49:52.603Z

Image

-

Ipo Date

-

Market Cap

97959456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-09-30

Revenue

2399000

Cost Of Revenue

-

Gross Profit

2399000

Operating Expenses

-1977000

Operating Income

422000

Interest Expense

962000

Pretax Income

422000

Net Income

322000

Eps

1.0733333333333333

Dividends Per Share

-

Shares Outstanding

3175347

Income Tax Expense

100000

EBITDA

422000

Operating Margin

17.590662776156734

Total Other Income Expense Net

-3954000

Cash

8347000

Short Term Investments

-

Receivables

1618000

Inventories

-

Total Current Assets

9965000

Property Plant Equipment

3075000

Total Assets

224067000

Payables

271000

Short Term Debt

10883000

Long Term Debt

-

Total Liabilities

11154000

Equity

19980000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

134.1304

PB

0.4632132132132133

ROE

1.6116116116116117

ROA

0.1437070162049744

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2005-09-30

Quarters > 0 > income Statement > revenue

2399000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2399000

Quarters > 0 > income Statement > operating Expenses

-1977000

Quarters > 0 > income Statement > operating Income

422000

Quarters > 0 > income Statement > interest Expense

962000

Quarters > 0 > income Statement > pretax Income

422000

Quarters > 0 > income Statement > net Income

322000

Quarters > 0 > income Statement > eps

1.0733333333333333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

300000

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

422000

Quarters > 0 > income Statement > operating Margin

17.590662776156734

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

-3954000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8347000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1618000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9965000

Quarters > 0 > balance Sheet > property Plant Equipment

3075000

Quarters > 0 > balance Sheet > total Assets

224067000

Quarters > 0 > balance Sheet > payables

271000

Quarters > 0 > balance Sheet > short Term Debt

10883000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11154000

Quarters > 0 > balance Sheet > equity

19980000

Quarters > 0 > balance Sheet > currency_symbol

USD

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

-

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

-

Quarters > 0 > ratios > PE

1.0733333333333333

Quarters > 0 > ratios > PB

0.4632132132132133

Quarters > 0 > ratios > ROE

1.6116116116116117

Quarters > 0 > ratios > ROA

0.1437070162049744

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2005-06-30

Quarters > 1 > income Statement > revenue

2097000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2097000

Quarters > 1 > income Statement > operating Expenses

-1652000

Quarters > 1 > income Statement > operating Income

445000

Quarters > 1 > income Statement > interest Expense

762000

Quarters > 1 > income Statement > pretax Income

445000

Quarters > 1 > income Statement > net Income

339000

Quarters > 1 > income Statement > eps

1.13

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

300000

Quarters > 1 > income Statement > income Tax Expense

106000

Quarters > 1 > income Statement > EBITDA

445000

Quarters > 1 > income Statement > operating Margin

21.220791607057702

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

-762000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6426000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1364000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7790000

Quarters > 1 > balance Sheet > property Plant Equipment

3077000

Quarters > 1 > balance Sheet > total Assets

209629000

Quarters > 1 > balance Sheet > payables

256000

Quarters > 1 > balance Sheet > short Term Debt

765000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1021000

Quarters > 1 > balance Sheet > equity

18989000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

339000

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

1.13

Quarters > 1 > ratios > PB

0.48738743483069147

Quarters > 1 > ratios > ROE

1.785244088682922

Quarters > 1 > ratios > ROA

0.16171426663295632

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2005-03-31

Quarters > 2 > income Statement > revenue

2117000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2117000

Quarters > 2 > income Statement > operating Expenses

-1760000

Quarters > 2 > income Statement > operating Income

357000

Quarters > 2 > income Statement > interest Expense

702000

Quarters > 2 > income Statement > pretax Income

357000

Quarters > 2 > income Statement > net Income

286000

Quarters > 2 > income Statement > eps

0.9533333333333334

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

300000

Quarters > 2 > income Statement > income Tax Expense

71000

Quarters > 2 > income Statement > EBITDA

357000

Quarters > 2 > income Statement > operating Margin

16.863486065186585

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

-702000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7380000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1528000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8908000

Quarters > 2 > balance Sheet > property Plant Equipment

3118000

Quarters > 2 > balance Sheet > total Assets

216987000

Quarters > 2 > balance Sheet > payables

249000

Quarters > 2 > balance Sheet > short Term Debt

5250000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

198550000

Quarters > 2 > balance Sheet > equity

18437000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

286000

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

0.9533333333333334

Quarters > 2 > ratios > PB

0.5019797147041276

Quarters > 2 > ratios > ROE

1.5512285078917394

Quarters > 2 > ratios > ROA

0.1318051311829741

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2004-12-31

Quarters > 3 > income Statement > revenue

2159000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2159000

Quarters > 3 > income Statement > operating Expenses

-2028000

Quarters > 3 > income Statement > operating Income

131000

Quarters > 3 > income Statement > interest Expense

1100000

Quarters > 3 > income Statement > pretax Income

131000

Quarters > 3 > income Statement > net Income

25000

Quarters > 3 > income Statement > eps

0.08333333333333333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

300000

Quarters > 3 > income Statement > income Tax Expense

106000

Quarters > 3 > income Statement > EBITDA

131000

Quarters > 3 > income Statement > operating Margin

6.0676238999536825

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

-1100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8745000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8745000

Quarters > 3 > balance Sheet > property Plant Equipment

3223000

Quarters > 3 > balance Sheet > total Assets

236373000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1315000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1315000

Quarters > 3 > balance Sheet > equity

16801000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

25000

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

0

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

USD

Quarters > 3 > ratios > PE

0.08333333333333333

Quarters > 3 > ratios > PB

0.550860067853104

Quarters > 3 > ratios > ROE

0.1488006666269865

Quarters > 3 > ratios > ROA

0.010576504084645878

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9241315

Annuals > 0 > income Statement > cost Of Revenue

21000

Annuals > 0 > income Statement > gross Profit

9241315

Annuals > 0 > income Statement > operating Expenses

8340379

Annuals > 0 > income Statement > operating Income

900936

Annuals > 0 > income Statement > interest Expense

2878891

Annuals > 0 > income Statement > pretax Income

880025

Annuals > 0 > income Statement > net Income

743515

Annuals > 0 > income Statement > eps

2.6904246696290293

Annuals > 0 > income Statement > dividends Per Share

271530

Annuals > 0 > income Statement > shares Outstanding

276356

Annuals > 0 > income Statement > income Tax Expense

136510

Annuals > 0 > income Statement > EBITDA

1309027

Annuals > 0 > income Statement > operating Margin

9.749002171227795

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

-20911

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4181745

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1193207

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5374952

Annuals > 0 > balance Sheet > property Plant Equipment

3438379

Annuals > 0 > balance Sheet > total Assets

216723628

Annuals > 0 > balance Sheet > payables

75539

Annuals > 0 > balance Sheet > short Term Debt

17400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

207456409

Annuals > 0 > balance Sheet > equity

9267219

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

743515

Annuals > 0 > cash Flow > depreciation

429002

Annuals > 0 > cash Flow > change In Working Capital

213968

Annuals > 0 > cash Flow > cash From Operations

1205324

Annuals > 0 > cash Flow > capital Expenditures

143424

Annuals > 0 > cash Flow > cash From Investing

16737233

Annuals > 0 > cash Flow > cash From Financing

-18959280

Annuals > 0 > cash Flow > net Change In Cash

-1016723

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.6904246696290293

Annuals > 0 > ratios > PB

0.9199720649744008

Annuals > 0 > ratios > ROE

8.023064956164303

Annuals > 0 > ratios > ROA

0.3430705765040072

Annuals > 0 > ratios > FCF

1061900

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11490788919109456

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11136312

Annuals > 1 > income Statement > cost Of Revenue

67000

Annuals > 1 > income Statement > gross Profit

8731751

Annuals > 1 > income Statement > operating Expenses

5341000

Annuals > 1 > income Statement > operating Income

-190988

Annuals > 1 > income Statement > interest Expense

2404561

Annuals > 1 > income Statement > pretax Income

-190988

Annuals > 1 > income Statement > net Income

-82000

Annuals > 1 > income Statement > eps

-0.3019924133613229

Annuals > 1 > income Statement > dividends Per Share

271530

Annuals > 1 > income Statement > shares Outstanding

271530

Annuals > 1 > income Statement > income Tax Expense

-109130

Annuals > 1 > income Statement > EBITDA

245664

Annuals > 1 > income Statement > operating Margin

-1.7150022377246614

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

-7745988

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5198468

Annuals > 1 > balance Sheet > short Term Investments

-642524

Annuals > 1 > balance Sheet > receivables

1193704

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6392172

Annuals > 1 > balance Sheet > property Plant Equipment

3618455

Annuals > 1 > balance Sheet > total Assets

234232608

Annuals > 1 > balance Sheet > payables

84870

Annuals > 1 > balance Sheet > short Term Debt

12800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

226476727

Annuals > 1 > balance Sheet > equity

7756

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-82

Annuals > 1 > cash Flow > depreciation

316558

Annuals > 1 > cash Flow > change In Working Capital

421297

Annuals > 1 > cash Flow > cash From Operations

686736

Annuals > 1 > cash Flow > capital Expenditures

437462

Annuals > 1 > cash Flow > cash From Investing

14524502

Annuals > 1 > cash Flow > cash From Financing

-23772081

Annuals > 1 > cash Flow > net Change In Cash

-8560843

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3019924133613229

Annuals > 1 > ratios > PB

1080.028429602888

Annuals > 1 > ratios > ROE

-1057.2460030943785

Annuals > 1 > ratios > ROA

-0.03500793535970876

Annuals > 1 > ratios > FCF

249274

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.022383891543268544

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10384715

Annuals > 2 > income Statement > cost Of Revenue

10377738

Annuals > 2 > income Statement > gross Profit

6977

Annuals > 2 > income Statement > operating Expenses

8374534

Annuals > 2 > income Statement > operating Income

1002772

Annuals > 2 > income Statement > interest Expense

1007408

Annuals > 2 > income Statement > pretax Income

1002772

Annuals > 2 > income Statement > net Income

803076

Annuals > 2 > income Statement > eps

2.9632816622326197

Annuals > 2 > income Statement > dividends Per Share

269211

Annuals > 2 > income Statement > shares Outstanding

271009

Annuals > 2 > income Statement > income Tax Expense

199696

Annuals > 2 > income Statement > EBITDA

1357372

Annuals > 2 > income Statement > operating Margin

9.656230334679382

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

-1672396

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13759311

Annuals > 2 > balance Sheet > short Term Investments

-13745552

Annuals > 2 > balance Sheet > receivables

969397

Annuals > 2 > balance Sheet > inventories

-983156

Annuals > 2 > balance Sheet > total Current Assets

14728708

Annuals > 2 > balance Sheet > property Plant Equipment

3497551

Annuals > 2 > balance Sheet > total Assets

256061702

Annuals > 2 > balance Sheet > payables

64774

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

250242408

Annuals > 2 > balance Sheet > equity

5819294

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

803076

Annuals > 2 > cash Flow > depreciation

664988

Annuals > 2 > cash Flow > change In Working Capital

-199505

Annuals > 2 > cash Flow > cash From Operations

1183675

Annuals > 2 > cash Flow > capital Expenditures

409022

Annuals > 2 > cash Flow > cash From Investing

-14253181

Annuals > 2 > cash Flow > cash From Financing

13136951

Annuals > 2 > cash Flow > net Change In Cash

67445

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9632816622326197

Annuals > 2 > ratios > PB

1.436708241583945

Annuals > 2 > ratios > ROE

13.800230749640763

Annuals > 2 > ratios > ROA

0.31362597129031033

Annuals > 2 > ratios > FCF

774653

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07459549925058126

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9971029

Annuals > 3 > income Statement > cost Of Revenue

554782

Annuals > 3 > income Statement > gross Profit

9416247

Annuals > 3 > income Statement > operating Expenses

8390695

Annuals > 3 > income Statement > operating Income

1025552

Annuals > 3 > income Statement > interest Expense

554782

Annuals > 3 > income Statement > pretax Income

1025552

Annuals > 3 > income Statement > net Income

872019

Annuals > 3 > income Statement > eps

3.239165561585522

Annuals > 3 > income Statement > dividends Per Share

267931

Annuals > 3 > income Statement > shares Outstanding

269211

Annuals > 3 > income Statement > income Tax Expense

153533

Annuals > 3 > income Statement > EBITDA

1371552

Annuals > 3 > income Statement > operating Margin

10.28531759360042

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

-1480512

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13691866

Annuals > 3 > balance Sheet > short Term Investments

-13678174

Annuals > 3 > balance Sheet > receivables

944735

Annuals > 3 > balance Sheet > inventories

-958427

Annuals > 3 > balance Sheet > total Current Assets

14636601

Annuals > 3 > balance Sheet > property Plant Equipment

3553693

Annuals > 3 > balance Sheet > total Assets

250688350

Annuals > 3 > balance Sheet > payables

39268

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

235683774

Annuals > 3 > balance Sheet > equity

15004576

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

872019

Annuals > 3 > cash Flow > depreciation

925730

Annuals > 3 > cash Flow > change In Working Capital

349577

Annuals > 3 > cash Flow > cash From Operations

1999915

Annuals > 3 > cash Flow > capital Expenditures

273040

Annuals > 3 > cash Flow > cash From Investing

-31590129

Annuals > 3 > cash Flow > cash From Financing

21778891

Annuals > 3 > cash Flow > net Change In Cash

-7811323

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.239165561585522

Annuals > 3 > ratios > PB

0.5535084330273644

Annuals > 3 > ratios > ROE

5.811687048004555

Annuals > 3 > ratios > ROA

0.3478498302773144

Annuals > 3 > ratios > FCF

1726875

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17318924656622703

Annuals > 3 > health Score

51

Valuation > metrics > PE

134.1304

Valuation > metrics > PB

0.4632132132132133

Valuation > final Score

40

Valuation > verdict

191.4% Overvalued

Profitability > metrics > ROE

1.6116116116116117

Profitability > metrics > ROA

3.231309583542399

Profitability > metrics > Net Margin

0.1342225927469779

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5582582582582583

Risk > metrics > Interest Coverage

0.4386694386694387

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8934014703245472

Liquidity > metrics > Quick Ratio

0.8934014703245472

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

33

Prev Profitabilities > 2

3

Prev Risks > 0

62

Prev Risks > 1

8

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:39.457Z