_id

6911c605ccc777a4e85d6544

Ticker

HMLN

Name

Hamlin Bank and Trust Company

Exchange

PINK

Address

333 West Main Street, Smethport, PA, United States, 16749

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://hamlinbank.com

Description

Hamlin Bank and Trust Company provides various financial and trust services in Northwestern Pennsylvania. The company accepts checking, savings, individual retirement accounts, and certificates of deposit. Its loan products include mortgage loans; consumer loans, including personal, auto, home equity, boat, camper, and recreational vehicle loans; and commercial lines of credit, property and equipment loans, land development and acquisition loans, construction loans, and commercial mortgages. The company also offers debit cards; estate settlement, as well as personal trusts, investment management, and custodial services; and safe deposit boxes, night depository, cashier's checks, travelers checks, and telephone banking services. Hamlin Bank and Trust Company was founded in 1863 and is based in Smethport, Pennsylvania.

Last Close

216

Volume

-

Current Price

216

Change

0

Last Updated

2026-01-04T14:33:58.739Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

78457680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

5821000

Cost Of Revenue

2332000

Gross Profit

3489000

Operating Expenses

1628000

Operating Income

1861000

Interest Expense

2182000

Pretax Income

1861000

Net Income

1404000

Eps

3.391304347826087

Dividends Per Share

-

Shares Outstanding

357533

Income Tax Expense

457000

EBITDA

1861000

Operating Margin

31.97045181240337

Total Other Income Expense Net

-

Cash

7874000

Short Term Investments

-

Receivables

2276000

Inventories

-

Total Current Assets

10150000

Property Plant Equipment

2790000

Total Assets

349631000

Payables

1566000

Short Term Debt

17209000

Long Term Debt

-

Total Liabilities

279483000

Equity

70148000

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

13.9086

PB

1.2747904430632377

ROE

2.001482579688658

ROA

0.40156622267476283

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

5821000

Quarters > 0 > income Statement > cost Of Revenue

2332000

Quarters > 0 > income Statement > gross Profit

3489000

Quarters > 0 > income Statement > operating Expenses

1628000

Quarters > 0 > income Statement > operating Income

1861000

Quarters > 0 > income Statement > interest Expense

2182000

Quarters > 0 > income Statement > pretax Income

1861000

Quarters > 0 > income Statement > net Income

1404000

Quarters > 0 > income Statement > eps

3.391304347826087

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

414000

Quarters > 0 > income Statement > income Tax Expense

457000

Quarters > 0 > income Statement > EBITDA

1861000

Quarters > 0 > income Statement > operating Margin

31.97045181240337

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7874000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2276000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10150000

Quarters > 0 > balance Sheet > property Plant Equipment

2790000

Quarters > 0 > balance Sheet > total Assets

349631000

Quarters > 0 > balance Sheet > payables

1566000

Quarters > 0 > balance Sheet > short Term Debt

17209000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

279483000

Quarters > 0 > balance Sheet > equity

70148000

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

3.391304347826087

Quarters > 0 > ratios > PB

1.2747904430632377

Quarters > 0 > ratios > ROE

2.001482579688658

Quarters > 0 > ratios > ROA

0.40156622267476283

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

6232000

Quarters > 1 > income Statement > cost Of Revenue

2221000

Quarters > 1 > income Statement > gross Profit

4011000

Quarters > 1 > income Statement > operating Expenses

1745000

Quarters > 1 > income Statement > operating Income

2266000

Quarters > 1 > income Statement > interest Expense

2071000

Quarters > 1 > income Statement > pretax Income

2266000

Quarters > 1 > income Statement > net Income

1722000

Quarters > 1 > income Statement > eps

4.330550246454079

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

397640

Quarters > 1 > income Statement > income Tax Expense

544000

Quarters > 1 > income Statement > EBITDA

2266000

Quarters > 1 > income Statement > operating Margin

36.360718870346595

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8212000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2244000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10456000

Quarters > 1 > balance Sheet > property Plant Equipment

3959000

Quarters > 1 > balance Sheet > total Assets

354669000

Quarters > 1 > balance Sheet > payables

1023000

Quarters > 1 > balance Sheet > short Term Debt

16408000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

284600000

Quarters > 1 > balance Sheet > equity

70069000

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

4.330550246454079

Quarters > 1 > ratios > PB

1.225795144785854

Quarters > 1 > ratios > ROE

2.4575775307197194

Quarters > 1 > ratios > ROA

0.48552312155841076

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

5623000

Quarters > 2 > income Statement > cost Of Revenue

2292000

Quarters > 2 > income Statement > gross Profit

3331000

Quarters > 2 > income Statement > operating Expenses

1643000

Quarters > 2 > income Statement > operating Income

1688000

Quarters > 2 > income Statement > interest Expense

2092000

Quarters > 2 > income Statement > pretax Income

1688000

Quarters > 2 > income Statement > net Income

1303000

Quarters > 2 > income Statement > eps

3.2768333165677497

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

397640

Quarters > 2 > income Statement > income Tax Expense

385000

Quarters > 2 > income Statement > EBITDA

1688000

Quarters > 2 > income Statement > operating Margin

30.019562511115062

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

-3686000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7333000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2084000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9417000

Quarters > 2 > balance Sheet > property Plant Equipment

4257000

Quarters > 2 > balance Sheet > total Assets

351918000

Quarters > 2 > balance Sheet > payables

1495000

Quarters > 2 > balance Sheet > short Term Debt

14212000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

278887000

Quarters > 2 > balance Sheet > equity

73031000

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

3.2768333165677497

Quarters > 2 > ratios > PB

1.1760791992441566

Quarters > 2 > ratios > ROE

1.7841738439840615

Quarters > 2 > ratios > ROA

0.3702567075284583

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2006-12-31

Quarters > 3 > income Statement > revenue

6094000

Quarters > 3 > income Statement > cost Of Revenue

2272000

Quarters > 3 > income Statement > gross Profit

3822000

Quarters > 3 > income Statement > operating Expenses

1878000

Quarters > 3 > income Statement > operating Income

1944000

Quarters > 3 > income Statement > interest Expense

2072000

Quarters > 3 > income Statement > pretax Income

1944000

Quarters > 3 > income Statement > net Income

1453000

Quarters > 3 > income Statement > eps

3.693066287108581

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

393440

Quarters > 3 > income Statement > income Tax Expense

491000

Quarters > 3 > income Statement > EBITDA

1944000

Quarters > 3 > income Statement > operating Margin

31.900229734164753

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7639000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2253000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9892000

Quarters > 3 > balance Sheet > property Plant Equipment

3617000

Quarters > 3 > balance Sheet > total Assets

356242000

Quarters > 3 > balance Sheet > payables

955000

Quarters > 3 > balance Sheet > short Term Debt

24438000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

282491000

Quarters > 3 > balance Sheet > equity

73751000

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

3.693066287108581

Quarters > 3 > ratios > PB

1.1522967824165096

Quarters > 3 > ratios > ROE

1.9701427777250475

Quarters > 3 > ratios > ROA

0.40786880828201055

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

24102725

Annuals > 0 > income Statement > cost Of Revenue

5691084

Annuals > 0 > income Statement > gross Profit

18411641

Annuals > 0 > income Statement > operating Expenses

11618495

Annuals > 0 > income Statement > operating Income

6793146

Annuals > 0 > income Statement > interest Expense

5691084

Annuals > 0 > income Statement > pretax Income

6793146

Annuals > 0 > income Statement > net Income

5585932

Annuals > 0 > income Statement > eps

15.542035792191603

Annuals > 0 > income Statement > dividends Per Share

4339087

Annuals > 0 > income Statement > shares Outstanding

359408

Annuals > 0 > income Statement > income Tax Expense

1207214

Annuals > 0 > income Statement > EBITDA

7128176

Annuals > 0 > income Statement > operating Margin

28.184141004803397

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6414862

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6414862

Annuals > 0 > balance Sheet > property Plant Equipment

7076032

Annuals > 0 > balance Sheet > total Assets

435416573

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

346583247

Annuals > 0 > balance Sheet > equity

88833326

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5585932

Annuals > 0 > cash Flow > depreciation

335030

Annuals > 0 > cash Flow > change In Working Capital

101050

Annuals > 0 > cash Flow > cash From Operations

3834873

Annuals > 0 > cash Flow > capital Expenditures

1092203

Annuals > 0 > cash Flow > cash From Investing

10309241

Annuals > 0 > cash Flow > cash From Financing

-13185293

Annuals > 0 > cash Flow > net Change In Cash

958821

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

15.542035792191603

Annuals > 0 > ratios > PB

0.8739077044126435

Annuals > 0 > ratios > ROE

6.288104083820975

Annuals > 0 > ratios > ROA

1.2828937496598227

Annuals > 0 > ratios > FCF

2742670

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11379086804500321

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18516451

Annuals > 1 > income Statement > cost Of Revenue

2821192

Annuals > 1 > income Statement > gross Profit

15695259

Annuals > 1 > income Statement > operating Expenses

11124888

Annuals > 1 > income Statement > operating Income

4570371

Annuals > 1 > income Statement > interest Expense

2821192

Annuals > 1 > income Statement > pretax Income

4570371

Annuals > 1 > income Statement > net Income

3802787

Annuals > 1 > income Statement > eps

10.466856766955578

Annuals > 1 > income Statement > dividends Per Share

4361480

Annuals > 1 > income Statement > shares Outstanding

363317

Annuals > 1 > income Statement > income Tax Expense

767584

Annuals > 1 > income Statement > EBITDA

4755601

Annuals > 1 > income Statement > operating Margin

24.682759131325977

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

4570371

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-5456041

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6392907

Annuals > 1 > balance Sheet > property Plant Equipment

6330705

Annuals > 1 > balance Sheet > total Assets

437725414

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

23000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

352198964

Annuals > 1 > balance Sheet > equity

85526450

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3802787

Annuals > 1 > cash Flow > depreciation

185230

Annuals > 1 > cash Flow > change In Working Capital

462424

Annuals > 1 > cash Flow > cash From Operations

5375468

Annuals > 1 > cash Flow > capital Expenditures

2931955

Annuals > 1 > cash Flow > cash From Investing

-13876804

Annuals > 1 > cash Flow > cash From Financing

-13836620

Annuals > 1 > cash Flow > net Change In Cash

-22337956

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.466856766955578

Annuals > 1 > ratios > PB

0.9175696173522928

Annuals > 1 > ratios > ROE

4.446328591915133

Annuals > 1 > ratios > ROA

0.8687608437558071

Annuals > 1 > ratios > FCF

2443513

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13196443530134366

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14846432

Annuals > 2 > income Statement > cost Of Revenue

1251337

Annuals > 2 > income Statement > gross Profit

13595095

Annuals > 2 > income Statement > operating Expenses

9968205

Annuals > 2 > income Statement > operating Income

3626890

Annuals > 2 > income Statement > interest Expense

1251337

Annuals > 2 > income Statement > pretax Income

3626890

Annuals > 2 > income Statement > net Income

3111973

Annuals > 2 > income Statement > eps

8.533481591979774

Annuals > 2 > income Statement > dividends Per Share

4378463

Annuals > 2 > income Statement > shares Outstanding

364678

Annuals > 2 > income Statement > income Tax Expense

514917

Annuals > 2 > income Statement > EBITDA

3822842

Annuals > 2 > income Statement > operating Margin

24.42937131291882

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

-195952

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27793997

Annuals > 2 > balance Sheet > short Term Investments

-55587994

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28179506

Annuals > 2 > balance Sheet > property Plant Equipment

3595822

Annuals > 2 > balance Sheet > total Assets

444503731

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

13800

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

361172152

Annuals > 2 > balance Sheet > equity

83331579

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3111973

Annuals > 2 > cash Flow > depreciation

195952

Annuals > 2 > cash Flow > change In Working Capital

-495408

Annuals > 2 > cash Flow > cash From Operations

6296156

Annuals > 2 > cash Flow > capital Expenditures

340359

Annuals > 2 > cash Flow > cash From Investing

-48283312

Annuals > 2 > cash Flow > cash From Financing

-9427775

Annuals > 2 > cash Flow > net Change In Cash

-51414931

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.533481591979774

Annuals > 2 > ratios > PB

0.9452652757245846

Annuals > 2 > ratios > ROE

3.7344462175617723

Annuals > 2 > ratios > ROA

0.7001005352641236

Annuals > 2 > ratios > FCF

5955797

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4011601575381883

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24961279

Annuals > 3 > income Statement > cost Of Revenue

1383723

Annuals > 3 > income Statement > gross Profit

23577556

Annuals > 3 > income Statement > operating Expenses

9134161

Annuals > 3 > income Statement > operating Income

14443395

Annuals > 3 > income Statement > interest Expense

1383723

Annuals > 3 > income Statement > pretax Income

14443395

Annuals > 3 > income Statement > net Income

11598447

Annuals > 3 > income Statement > eps

31.752904684728094

Annuals > 3 > income Statement > dividends Per Share

4019125

Annuals > 3 > income Statement > shares Outstanding

365272

Annuals > 3 > income Statement > income Tax Expense

2844948

Annuals > 3 > income Statement > EBITDA

14684056

Annuals > 3 > income Statement > operating Margin

57.863200839989005

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

-240661

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79208928

Annuals > 3 > balance Sheet > short Term Investments

-158417856

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

79208928

Annuals > 3 > balance Sheet > property Plant Equipment

3463258

Annuals > 3 > balance Sheet > total Assets

462841302

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

13200

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

370025389

Annuals > 3 > balance Sheet > equity

92815913

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11598447

Annuals > 3 > cash Flow > depreciation

240661

Annuals > 3 > cash Flow > change In Working Capital

-291863

Annuals > 3 > cash Flow > cash From Operations

5636528

Annuals > 3 > cash Flow > capital Expenditures

285827

Annuals > 3 > cash Flow > cash From Investing

-9769232

Annuals > 3 > cash Flow > cash From Financing

32823006

Annuals > 3 > cash Flow > net Change In Cash

28690303

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

31.752904684728094

Annuals > 3 > ratios > PB

0.850056304461499

Annuals > 3 > ratios > ROE

12.496183709360269

Annuals > 3 > ratios > ROA

2.5059230777118504

Annuals > 3 > ratios > FCF

5350701

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21436004941894204

Annuals > 3 > health Score

55

Valuation > metrics > PE

13.9086

Valuation > metrics > PB

1.2747904430632377

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.001482579688658

Profitability > metrics > ROA

13.832512315270936

Profitability > metrics > Net Margin

0.24119567084693352

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.9841905685122883

Risk > metrics > Interest Coverage

0.8528872593950504

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5406125166444741

Liquidity > metrics > Quick Ratio

0.5406125166444741

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

10

Prev Risks > 1

9

Prev Risks > 2

10

Prev Liquidities > 0

40

Prev Liquidities > 1

40

Prev Liquidities > 2

29

Updated At

2026-01-20T21:58:38.133Z