_id

69147a74ccc777a4e85d8fdb

Ticker

MNAT

Name

Marquette National Corp

Exchange

OTCQX

Address

6316 South Western Avenue, Chicago, IL, United States, 60636

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://emarquettebank.com

Description

Marquette National Corporation operates as the bank holding company of Marquette Bank that provides community banking services in Illinois. It offers financial solutions, including retail banking, real estate lending, trust, investments, wealth management and business banking to consumers and commercial customers. The company provides personal checking accounts; business checking accounts, including commercial checking accounts, now accounts, and small business checking; business savings and commercial money market accounts; vehicle, term, lines of credit, collateralized, and commercial loans, as well as fixed home equity loans and home equity line of credit; credit and debit cards; apartment lending; and business, personal, property and home, and vehicle insurance. It also offers treasury solutions, such as online banking for business, merchant payment processing, business remote deposit, lockbox processing, sweep accounts, and zero balance accounts; individual retirement accounts, and certificates of deposit; safe deposit boxes; and trust, investment, wire transfer, mobile banking, and bill payment services. It has 20 offices and two loan production offices with locations in Chicago, Bolingbrook, Bridgeview, Evergreen Park, Hickory Hills, Lemont, New Lenox, Oak Forest, Oak Lawn, Orland Park, Romeoville, and Summit, Illinois. The company was founded in 1945 and is based in Chicago, Illinois.

Last Close

32.4

Volume

-

Current Price

32.55

Change

0

Last Updated

2026-01-05T10:40:26.996Z

Image

data:image/webp;base64,UklGRkQBAABXRUJQVlA4IDgBAABwBwCdASpAAEAAPtFcpE2oJSMiMBQJAQAaCWMAydkACqANCEhm+CWzBf7Z9StB9r+Rz0YJdRkrwpiCkIsAS2yofOloAAD+h8Htv+tXuv9Wnkgh+8I+HH6TWNzCREhXni3Z+3YtWJHPX1M5dTEIUo6wYpgsDLJOHwL/R+MPRotF93U0LpaNKtBFRE8KM0bcSqChG2WfM4pkdNX1JhIPGPicL06/iMmHt/ZRJbodKMswmw8yiqPNB3mhdSfoTGAmYQeiPHgDFwqFWwQJ+6lWw3DFb7iFZUGtDJRJ/88hird4sPeG+qL7QYeB8YZFgP4koL46T72sFYDVwluKYdIqepgOYledfWGnWkmKFwcUJVpkI5GQicdUokiG1UMwGhCEN7gFsN386Wxf4tz6zkeirIR1EPYO9cnqaAA=

Ipo Date

-

Market Cap

142140128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27832000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

8196000

Pretax Income

13174000

Net Income

9584000

Eps

2.1946863583892595

Dividends Per Share

-1354000

Shares Outstanding

4387041

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

137119000

Short Term Investments

447469000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

45246000

Total Assets

2229653000

Payables

-

Short Term Debt

-

Long Term Debt

123396000

Total Liabilities

2044355000

Equity

185298000

Bs_currency_symbol

USD

Depreciation

687000

Change In Working Capital

1337000

Cash From Operations

3887000

Capital Expenditures

1076000

Cash From Investing

-

Cash From Financing

-1270000

Net Change In Cash

-33053000

Cf_currency_symbol

USD

PE

7.845

PB

0.7671046263316387

ROE

5.172209090222236

ROA

0.42984267058596115

FCF

2811000

Fcf Percent

0.10099885024432308

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

9

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27832000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

8196000

Quarters > 0 > income Statement > pretax Income

13174000

Quarters > 0 > income Statement > net Income

9584000

Quarters > 0 > income Statement > eps

2.1946863583892595

Quarters > 0 > income Statement > dividends Per Share

-1354000

Quarters > 0 > income Statement > shares Outstanding

4366911

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

137119000

Quarters > 0 > balance Sheet > short Term Investments

447469000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

45246000

Quarters > 0 > balance Sheet > total Assets

2229653000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

123396000

Quarters > 0 > balance Sheet > total Liabilities

2044355000

Quarters > 0 > balance Sheet > equity

185298000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9584000

Quarters > 0 > cash Flow > depreciation

687000

Quarters > 0 > cash Flow > change In Working Capital

1337000

Quarters > 0 > cash Flow > cash From Operations

3887000

Quarters > 0 > cash Flow > capital Expenditures

1076000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1270000

Quarters > 0 > cash Flow > net Change In Cash

-33053000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.1946863583892595

Quarters > 0 > ratios > PB

0.7671046263316387

Quarters > 0 > ratios > ROE

5.172209090222236

Quarters > 0 > ratios > ROA

0.42984267058596115

Quarters > 0 > ratios > FCF

2811000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10099885024432308

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10109000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

8382000

Quarters > 1 > income Statement > pretax Income

-4305000

Quarters > 1 > income Statement > net Income

-2948000

Quarters > 1 > income Statement > eps

-0.6749935717623721

Quarters > 1 > income Statement > dividends Per Share

-1223000

Quarters > 1 > income Statement > shares Outstanding

4367449

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

170172000

Quarters > 1 > balance Sheet > short Term Investments

437352000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

44832000

Quarters > 1 > balance Sheet > total Assets

2217293000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

138286000

Quarters > 1 > balance Sheet > total Liabilities

2043077000

Quarters > 1 > balance Sheet > equity

174216000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2948000

Quarters > 1 > cash Flow > depreciation

681000

Quarters > 1 > cash Flow > change In Working Capital

632000

Quarters > 1 > cash Flow > cash From Operations

677000

Quarters > 1 > cash Flow > capital Expenditures

384000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7963000

Quarters > 1 > cash Flow > net Change In Cash

11026000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6749935717623721

Quarters > 1 > ratios > PB

0.8160011993731918

Quarters > 1 > ratios > ROE

-1.6921522707443633

Quarters > 1 > ratios > ROA

-0.13295491394236125

Quarters > 1 > ratios > FCF

293000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02898407359778415

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

15470000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

9375000

Quarters > 2 > income Statement > pretax Income

1212000

Quarters > 2 > income Statement > net Income

997000

Quarters > 2 > income Statement > eps

0.23044952450427347

Quarters > 2 > income Statement > dividends Per Share

-1227000

Quarters > 2 > income Statement > shares Outstanding

4326327

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

179815000

Quarters > 2 > balance Sheet > short Term Investments

401920000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

45582000

Quarters > 2 > balance Sheet > total Assets

2199224000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

153276000

Quarters > 2 > balance Sheet > total Liabilities

2021945000

Quarters > 2 > balance Sheet > equity

177279000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

997000

Quarters > 2 > cash Flow > depreciation

680000

Quarters > 2 > cash Flow > change In Working Capital

-6232000

Quarters > 2 > cash Flow > cash From Operations

-6580000

Quarters > 2 > cash Flow > capital Expenditures

513000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4932000

Quarters > 2 > cash Flow > net Change In Cash

-6776000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.23044952450427347

Quarters > 2 > ratios > PB

0.7943520882338009

Quarters > 2 > ratios > ROE

0.5623903564437976

Quarters > 2 > ratios > ROA

0.04533417241717987

Quarters > 2 > ratios > FCF

-7093000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.45850032320620554

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

22874000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

8741000

Quarters > 3 > income Statement > pretax Income

6482000

Quarters > 3 > income Statement > net Income

4767000

Quarters > 3 > income Statement > eps

1.0997252647749485

Quarters > 3 > income Statement > dividends Per Share

-1226000

Quarters > 3 > income Statement > shares Outstanding

4334719

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

186591000

Quarters > 3 > balance Sheet > short Term Investments

373962000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

45714000

Quarters > 3 > balance Sheet > total Assets

2196255000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

148702000

Quarters > 3 > balance Sheet > total Liabilities

2027318000

Quarters > 3 > balance Sheet > equity

168937000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4767000

Quarters > 3 > cash Flow > depreciation

673000

Quarters > 3 > cash Flow > change In Working Capital

6318000

Quarters > 3 > cash Flow > cash From Operations

4109000

Quarters > 3 > cash Flow > capital Expenditures

656000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

25214000

Quarters > 3 > cash Flow > net Change In Cash

30431000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0997252647749485

Quarters > 3 > ratios > PB

0.8351936132996324

Quarters > 3 > ratios > ROE

2.8217619585999514

Quarters > 3 > ratios > ROA

0.2170512986879939

Quarters > 3 > ratios > FCF

3453000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15095741890355863

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

79064000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

25609000

Annuals > 0 > income Statement > pretax Income

21532000

Annuals > 0 > income Statement > net Income

16121000

Annuals > 0 > income Statement > eps

3.7219385664268256

Annuals > 0 > income Statement > dividends Per Share

-4895000

Annuals > 0 > income Statement > shares Outstanding

4331345

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

160565000

Annuals > 0 > balance Sheet > short Term Investments

358540000

Annuals > 0 > balance Sheet > receivables

15872000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

46245000

Annuals > 0 > balance Sheet > total Assets

2142039000

Annuals > 0 > balance Sheet > payables

16364000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

148702000

Annuals > 0 > balance Sheet > total Liabilities

1982986000

Annuals > 0 > balance Sheet > equity

159053000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16121000

Annuals > 0 > cash Flow > depreciation

2796000

Annuals > 0 > cash Flow > change In Working Capital

9156000

Annuals > 0 > cash Flow > cash From Operations

11695000

Annuals > 0 > cash Flow > capital Expenditures

1196000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

34426000

Annuals > 0 > cash Flow > net Change In Cash

106713000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.7219385664268256

Annuals > 0 > ratios > PB

0.88231959158268

Annuals > 0 > ratios > ROE

10.135615172301057

Annuals > 0 > ratios > ROA

0.7526006762715338

Annuals > 0 > ratios > FCF

10499000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1327911565314176

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

51632000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

5060000

Annuals > 1 > income Statement > pretax Income

-5706000

Annuals > 1 > income Statement > net Income

-2964000

Annuals > 1 > income Statement > eps

-0.6805384151766496

Annuals > 1 > income Statement > dividends Per Share

4847000

Annuals > 1 > income Statement > shares Outstanding

4355375

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53852000

Annuals > 1 > balance Sheet > short Term Investments

417425000

Annuals > 1 > balance Sheet > receivables

23985000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

49435000

Annuals > 1 > balance Sheet > total Assets

2083449000

Annuals > 1 > balance Sheet > payables

16325000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

107702000

Annuals > 1 > balance Sheet > total Liabilities

1944407000

Annuals > 1 > balance Sheet > equity

139042000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2964000

Annuals > 1 > cash Flow > depreciation

2939000

Annuals > 1 > cash Flow > change In Working Capital

-2124000

Annuals > 1 > cash Flow > cash From Operations

22074000

Annuals > 1 > cash Flow > capital Expenditures

2263000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

38367000

Annuals > 1 > cash Flow > net Change In Cash

-61533000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6805384151766496

Annuals > 1 > ratios > PB

1.0149030508767134

Annuals > 1 > ratios > ROE

-2.13172998086909

Annuals > 1 > ratios > ROA

-0.14226410149708488

Annuals > 1 > ratios > FCF

19811000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.38369615742175395

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

75724000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2969000

Annuals > 2 > income Statement > pretax Income

18465000

Annuals > 2 > income Statement > net Income

14196000

Annuals > 2 > income Statement > eps

3.282966454817122

Annuals > 2 > income Statement > dividends Per Share

4701000

Annuals > 2 > income Statement > shares Outstanding

4324138

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

115385000

Annuals > 2 > balance Sheet > short Term Investments

490214000

Annuals > 2 > balance Sheet > receivables

10602000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

50022000

Annuals > 2 > balance Sheet > total Assets

2094420000

Annuals > 2 > balance Sheet > payables

24733000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

56702000

Annuals > 2 > balance Sheet > total Liabilities

1909023000

Annuals > 2 > balance Sheet > equity

185397000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14196000

Annuals > 2 > cash Flow > depreciation

2994000

Annuals > 2 > cash Flow > change In Working Capital

-4143000

Annuals > 2 > cash Flow > cash From Operations

23818000

Annuals > 2 > cash Flow > capital Expenditures

3695000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

171630000

Annuals > 2 > cash Flow > net Change In Cash

57618000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.282966454817122

Annuals > 2 > ratios > PB

0.7556868298839786

Annuals > 2 > ratios > ROE

7.657081829803071

Annuals > 2 > ratios > ROA

0.6778010141232418

Annuals > 2 > ratios > FCF

20123000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.26574137657809943

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

91101000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

5758000

Annuals > 3 > income Statement > pretax Income

32145000

Annuals > 3 > income Statement > net Income

23778000

Annuals > 3 > income Statement > eps

5.469210561846494

Annuals > 3 > income Statement > dividends Per Share

4530000

Annuals > 3 > income Statement > shares Outstanding

4347611

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57767000

Annuals > 3 > balance Sheet > short Term Investments

425817000

Annuals > 3 > balance Sheet > receivables

10565000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

49253000

Annuals > 3 > balance Sheet > total Assets

1921322000

Annuals > 3 > balance Sheet > payables

30132000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

56702000

Annuals > 3 > balance Sheet > total Liabilities

1737287000

Annuals > 3 > balance Sheet > equity

184035000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23778000

Annuals > 3 > cash Flow > depreciation

3095000

Annuals > 3 > cash Flow > change In Working Capital

3361000

Annuals > 3 > cash Flow > cash From Operations

8998000

Annuals > 3 > cash Flow > capital Expenditures

2981000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

214358000

Annuals > 3 > cash Flow > net Change In Cash

3762000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.469210561846494

Annuals > 3 > ratios > PB

0.7654119944575759

Annuals > 3 > ratios > ROE

12.920368408183226

Annuals > 3 > ratios > ROA

1.237585370906074

Annuals > 3 > ratios > FCF

6017000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06604757357218911

Annuals > 3 > health Score

48

Valuation > metrics > PE

7.845

Valuation > metrics > PB

0.7671046263316387

Valuation > final Score

90

Valuation > verdict

22.4% Undervalued

Profitability > metrics > ROE

5.172209090222236

Profitability > metrics > Net Margin

0.3443518252371371

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.032795820785978

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

26

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:16.776Z