_id

6915fc62bc934aba376b2791

Ticker

SOBS

Name

Solvay Bank Corp

Exchange

PINK

Address

1537 Milton Avenue, Solvay, NY, United States, 13209

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.solvaybank.com

Description

Solvay Bank Corp. operates as the bank holding company for Solvay Bank that provides various banking products and services in New York. It offers checking and NOW accounts, savings accounts, certificates of deposit, individual retirement accounts, health savings accounts, and money market accounts. The company also provides home equity, mortgage, improvement, auto, recreational vehicle, and personal loans, as well as checking lines of credit; commercial real estate loans, working capital loans, business lines of credit, business term loans, small business administration loans, and New York state lending programs; and personal and business credit cards. In addition, it offers trust and investment services; auto, home, personal, life, long-term care insurance, commercial property, commercial umbrella, liability, inland marine, and workers compensation insurance products; and online and digital banking, mobile pay, positive pay, merchant card, remote deposit capture, and other services. Solvay Bank Corp. was founded in 1917 and is based in Solvay, New York.

Last Close

29.52

Volume

200

Current Price

29

Change

-0.37

Last Updated

2026-01-07T12:08:35.027Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

75574368

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.44

Dividend Yield

6.068965517241379

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-09-30

Revenue

7272000

Cost Of Revenue

1596000

Gross Profit

5676000

Operating Expenses

3604000

Operating Income

2072000

Interest Expense

1442000

Pretax Income

2072000

Net Income

1508000

Eps

0.5795098683843933

Dividends Per Share

-

Shares Outstanding

2535202

Income Tax Expense

564000

EBITDA

2072000

Operating Margin

28.492849284928496

Total Other Income Expense Net

-1442000

Cash

15446000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

15446000

Property Plant Equipment

5860000

Total Assets

591058000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

535353000

Equity

55705000

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

16.6536

PB

1.3547037249798044

ROE

2.707117852975496

ROA

0.25513570580213785

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2010-09-30

Quarters > 0 > income Statement > revenue

7272000

Quarters > 0 > income Statement > cost Of Revenue

1596000

Quarters > 0 > income Statement > gross Profit

5676000

Quarters > 0 > income Statement > operating Expenses

3604000

Quarters > 0 > income Statement > operating Income

2072000

Quarters > 0 > income Statement > interest Expense

1442000

Quarters > 0 > income Statement > pretax Income

2072000

Quarters > 0 > income Statement > net Income

1508000

Quarters > 0 > income Statement > eps

0.5795098683843933

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2602199

Quarters > 0 > income Statement > income Tax Expense

564000

Quarters > 0 > income Statement > EBITDA

2072000

Quarters > 0 > income Statement > operating Margin

28.492849284928496

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

-1442000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15446000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15446000

Quarters > 0 > balance Sheet > property Plant Equipment

5860000

Quarters > 0 > balance Sheet > total Assets

591058000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

535353000

Quarters > 0 > balance Sheet > equity

55705000

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

0.5795098683843933

Quarters > 0 > ratios > PB

1.3547037249798044

Quarters > 0 > ratios > ROE

2.707117852975496

Quarters > 0 > ratios > ROA

0.25513570580213785

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2010-06-30

Quarters > 1 > income Statement > revenue

7288000

Quarters > 1 > income Statement > cost Of Revenue

1701000

Quarters > 1 > income Statement > gross Profit

5587000

Quarters > 1 > income Statement > operating Expenses

3716000

Quarters > 1 > income Statement > operating Income

1871000

Quarters > 1 > income Statement > interest Expense

1566000

Quarters > 1 > income Statement > pretax Income

1871000

Quarters > 1 > income Statement > net Income

1371000

Quarters > 1 > income Statement > eps

0.5328847410339519

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2572789

Quarters > 1 > income Statement > income Tax Expense

500000

Quarters > 1 > income Statement > EBITDA

1871000

Quarters > 1 > income Statement > operating Margin

25.672338090010978

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

-1566000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12801000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12801000

Quarters > 1 > balance Sheet > property Plant Equipment

5951000

Quarters > 1 > balance Sheet > total Assets

582142000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

528197000

Quarters > 1 > balance Sheet > equity

53945000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5328847410339519

Quarters > 1 > ratios > PB

1.3830916859764575

Quarters > 1 > ratios > ROE

2.5414774307164705

Quarters > 1 > ratios > ROA

0.23550954921651418

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2010-03-31

Quarters > 2 > income Statement > revenue

7148000

Quarters > 2 > income Statement > cost Of Revenue

1781000

Quarters > 2 > income Statement > gross Profit

5367000

Quarters > 2 > income Statement > operating Expenses

3566000

Quarters > 2 > income Statement > operating Income

1801000

Quarters > 2 > income Statement > interest Expense

1593000

Quarters > 2 > income Statement > pretax Income

1801000

Quarters > 2 > income Statement > net Income

1320000

Quarters > 2 > income Statement > eps

0.5092920724444824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2591833

Quarters > 2 > income Statement > income Tax Expense

481000

Quarters > 2 > income Statement > EBITDA

1801000

Quarters > 2 > income Statement > operating Margin

25.1958589815333

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

-1593000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12075000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12075000

Quarters > 2 > balance Sheet > property Plant Equipment

5851000

Quarters > 2 > balance Sheet > total Assets

580127000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

528074000

Quarters > 2 > balance Sheet > equity

52053000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5092920724444824

Quarters > 2 > ratios > PB

1.44397358461568

Quarters > 2 > ratios > ROE

2.5358768947034753

Quarters > 2 > ratios > ROA

0.22753638427447784

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2009-03-31

Quarters > 3 > income Statement > revenue

7297000

Quarters > 3 > income Statement > cost Of Revenue

2027000

Quarters > 3 > income Statement > gross Profit

5270000

Quarters > 3 > income Statement > operating Expenses

3300000

Quarters > 3 > income Statement > operating Income

1970000

Quarters > 3 > income Statement > interest Expense

1902000

Quarters > 3 > income Statement > pretax Income

1970000

Quarters > 3 > income Statement > net Income

1421000

Quarters > 3 > income Statement > eps

0.5758916594190505

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2467478

Quarters > 3 > income Statement > income Tax Expense

549000

Quarters > 3 > income Statement > EBITDA

1970000

Quarters > 3 > income Statement > operating Margin

26.997396190215156

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

-1902000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

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

0.5758916594190505

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

52921000

Annuals > 0 > income Statement > cost Of Revenue

23515000

Annuals > 0 > income Statement > gross Profit

29406000

Annuals > 0 > income Statement > operating Expenses

23797000

Annuals > 0 > income Statement > operating Income

5609000

Annuals > 0 > income Statement > interest Expense

23515000

Annuals > 0 > income Statement > pretax Income

5609000

Annuals > 0 > income Statement > net Income

4542000

Annuals > 0 > income Statement > eps

1.7915732158620892

Annuals > 0 > income Statement > dividends Per Share

4335000

Annuals > 0 > income Statement > shares Outstanding

2535202

Annuals > 0 > income Statement > income Tax Expense

1067000

Annuals > 0 > income Statement > EBITDA

6444000

Annuals > 0 > income Statement > operating Margin

10.598817104741029

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

851000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13366000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13366000

Annuals > 0 > balance Sheet > property Plant Equipment

11326000

Annuals > 0 > balance Sheet > total Assets

1193412000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

39583000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1113540000

Annuals > 0 > balance Sheet > equity

79872000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4542000

Annuals > 0 > cash Flow > depreciation

835000

Annuals > 0 > cash Flow > change In Working Capital

-941000

Annuals > 0 > cash Flow > cash From Operations

1374000

Annuals > 0 > cash Flow > capital Expenditures

993000

Annuals > 0 > cash Flow > cash From Investing

-42677000

Annuals > 0 > cash Flow > cash From Financing

50554000

Annuals > 0 > cash Flow > net Change In Cash

9251000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7915732158620892

Annuals > 0 > ratios > PB

0.9369887199519231

Annuals > 0 > ratios > ROE

5.686598557692308

Annuals > 0 > ratios > ROA

0.3805894360036601

Annuals > 0 > ratios > FCF

381000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.007199410441979554

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42553000

Annuals > 1 > income Statement > cost Of Revenue

12636000

Annuals > 1 > income Statement > gross Profit

29917000

Annuals > 1 > income Statement > operating Expenses

22304000

Annuals > 1 > income Statement > operating Income

7613000

Annuals > 1 > income Statement > interest Expense

12636000

Annuals > 1 > income Statement > pretax Income

7613000

Annuals > 1 > income Statement > net Income

6220000

Annuals > 1 > income Statement > eps

2.4534534131796994

Annuals > 1 > income Statement > dividends Per Share

4160000

Annuals > 1 > income Statement > shares Outstanding

2535202

Annuals > 1 > income Statement > income Tax Expense

1393000

Annuals > 1 > income Statement > EBITDA

8343000

Annuals > 1 > income Statement > operating Margin

17.890630507837287

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

7613000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10928000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10928000

Annuals > 1 > balance Sheet > property Plant Equipment

11168000

Annuals > 1 > balance Sheet > total Assets

1136430000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

79374000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1059175000

Annuals > 1 > balance Sheet > equity

77255000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6220000

Annuals > 1 > cash Flow > depreciation

730000

Annuals > 1 > cash Flow > change In Working Capital

3172000

Annuals > 1 > cash Flow > cash From Operations

12447000

Annuals > 1 > cash Flow > capital Expenditures

353000

Annuals > 1 > cash Flow > cash From Investing

16640000

Annuals > 1 > cash Flow > cash From Financing

2871000

Annuals > 1 > cash Flow > net Change In Cash

31958000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4534534131796994

Annuals > 1 > ratios > PB

0.9687290536534852

Annuals > 1 > ratios > ROE

8.05125881819947

Annuals > 1 > ratios > ROA

0.5473280360426951

Annuals > 1 > ratios > FCF

12094000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2842102789462553

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37544000

Annuals > 2 > income Statement > cost Of Revenue

2873000

Annuals > 2 > income Statement > gross Profit

34671000

Annuals > 2 > income Statement > operating Expenses

20984000

Annuals > 2 > income Statement > operating Income

13687000

Annuals > 2 > income Statement > interest Expense

2873000

Annuals > 2 > income Statement > pretax Income

13687000

Annuals > 2 > income Statement > net Income

10767000

Annuals > 2 > income Statement > eps

4.246730841591852

Annuals > 2 > income Statement > dividends Per Share

3749000

Annuals > 2 > income Statement > shares Outstanding

2535362

Annuals > 2 > income Statement > income Tax Expense

2920000

Annuals > 2 > income Statement > EBITDA

14382000

Annuals > 2 > income Statement > operating Margin

36.45589175367569

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

-3568000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14527000

Annuals > 2 > balance Sheet > short Term Investments

-29054000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14527000

Annuals > 2 > balance Sheet > property Plant Equipment

11546000

Annuals > 2 > balance Sheet > total Assets

1117966000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

50064000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1048326000

Annuals > 2 > balance Sheet > equity

69640000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10767000

Annuals > 2 > cash Flow > depreciation

695000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

10359000

Annuals > 2 > cash Flow > capital Expenditures

108000

Annuals > 2 > cash Flow > cash From Investing

-52689000

Annuals > 2 > cash Flow > cash From Financing

46775000

Annuals > 2 > cash Flow > net Change In Cash

4445000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.246730841591852

Annuals > 2 > ratios > PB

1.0747255347501437

Annuals > 2 > ratios > ROE

15.460941987363583

Annuals > 2 > ratios > ROA

0.9630883229006965

Annuals > 2 > ratios > FCF

10251000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2730396334966972

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36871000

Annuals > 3 > income Statement > cost Of Revenue

3188000

Annuals > 3 > income Statement > gross Profit

33683000

Annuals > 3 > income Statement > operating Expenses

20837000

Annuals > 3 > income Statement > operating Income

12846000

Annuals > 3 > income Statement > interest Expense

3188000

Annuals > 3 > income Statement > pretax Income

12846000

Annuals > 3 > income Statement > net Income

10254000

Annuals > 3 > income Statement > eps

4.04401963088757

Annuals > 3 > income Statement > dividends Per Share

3381000

Annuals > 3 > income Statement > shares Outstanding

2535596

Annuals > 3 > income Statement > income Tax Expense

2592000

Annuals > 3 > income Statement > EBITDA

13554000

Annuals > 3 > income Statement > operating Margin

34.84038946597597

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

-3896000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10237000

Annuals > 3 > balance Sheet > short Term Investments

-20474000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10237000

Annuals > 3 > balance Sheet > property Plant Equipment

12132000

Annuals > 3 > balance Sheet > total Assets

1097572000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

4063000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

997726000

Annuals > 3 > balance Sheet > equity

99846000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10254000

Annuals > 3 > cash Flow > depreciation

708000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

12459000

Annuals > 3 > cash Flow > capital Expenditures

529000

Annuals > 3 > cash Flow > cash From Investing

-138433000

Annuals > 3 > cash Flow > cash From Financing

52464000

Annuals > 3 > cash Flow > net Change In Cash

-73510000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.04401963088757

Annuals > 3 > ratios > PB

0.7496624193257616

Annuals > 3 > ratios > ROE

10.269815515894477

Annuals > 3 > ratios > ROA

0.9342439493718864

Annuals > 3 > ratios > FCF

11930000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.323560521819316

Annuals > 3 > health Score

59

Valuation > metrics > PE

16.6536

Valuation > metrics > PB

1.3547037249798044

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.707117852975496

Profitability > metrics > ROA

9.763045448659847

Profitability > metrics > Net Margin

0.20737073707370737

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

9.610501750291716

Risk > metrics > Interest Coverage

1.4368932038834952

Risk > final Score

12

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

63

Prev Profitabilities > 1

63

Prev Profitabilities > 2

64

Prev Risks > 0

11

Prev Risks > 1

11

Prev Risks > 2

34

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:36:23.404Z