_id

69109c4accc777a4e85d5d51

Ticker

FCRX

Name

First Eagle Alternative Capital BDC Inc

Exchange

NYSE

Address

11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025

Country

USA

Sector

Industry

Currency

USD

Website

https://www.crescentbdc.com

Description

Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

Last Close

24.91

Volume

3389

Current Price

25

Change

-0.05

Last Updated

2026-01-03T11:30:59.845Z

Image

-

Ipo Date

2021-05-27T00:00:00.000Z

Market Cap

132782400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

41352000

Cost Of Revenue

-

Gross Profit

41352000

Operating Expenses

10266000

Operating Income

31086000

Interest Expense

-

Pretax Income

7383000

Net Income

7102000

Eps

0.19163210952225673

Dividends Per Share

17410000

Shares Outstanding

0

Income Tax Expense

281000

EBITDA

-

Operating Margin

75.17411491584446

Total Other Income Expense Net

-23703000

Cash

5786000

Short Term Investments

-

Receivables

15217000

Inventories

-

Total Current Assets

45102000

Property Plant Equipment

-

Total Assets

1627628000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

913553000

Equity

714075000

Bs_currency_symbol

-

Depreciation

607000

Change In Working Capital

5275000

Cash From Operations

30768000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-29051000

Net Change In Cash

1663000

Cf_currency_symbol

-

PE

176.0563

PB

1.2975035885586248

ROE

0.9945733991527501

ROA

0.4363404905789283

FCF

30768000

Fcf Percent

0.7440510737086478

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41352000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

41352000

Quarters > 0 > income Statement > operating Expenses

10266000

Quarters > 0 > income Statement > operating Income

31086000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7383000

Quarters > 0 > income Statement > net Income

7102000

Quarters > 0 > income Statement > eps

0.19163210952225673

Quarters > 0 > income Statement > dividends Per Share

17410000

Quarters > 0 > income Statement > shares Outstanding

37060595

Quarters > 0 > income Statement > income Tax Expense

281000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

75.17411491584446

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

-23703000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5786000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15217000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45102000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1627628000

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

913553000

Quarters > 0 > balance Sheet > equity

714075000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7102000

Quarters > 0 > cash Flow > depreciation

607000

Quarters > 0 > cash Flow > change In Working Capital

5275000

Quarters > 0 > cash Flow > cash From Operations

30768000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-29051000

Quarters > 0 > cash Flow > net Change In Cash

1663000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19163210952225673

Quarters > 0 > ratios > PB

1.2975035885586248

Quarters > 0 > ratios > ROE

0.9945733991527501

Quarters > 0 > ratios > ROA

0.4363404905789283

Quarters > 0 > ratios > FCF

30768000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7440510737086478

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42992000

Quarters > 1 > income Statement > cost Of Revenue

8632000

Quarters > 1 > income Statement > gross Profit

42992000

Quarters > 1 > income Statement > operating Expenses

10554000

Quarters > 1 > income Statement > operating Income

32438000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15413000

Quarters > 1 > income Statement > net Income

15013000

Quarters > 1 > income Statement > eps

0.40508292867537343

Quarters > 1 > income Statement > dividends Per Share

17419000

Quarters > 1 > income Statement > shares Outstanding

37061547

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

31020000

Quarters > 1 > income Statement > operating Margin

75.4512467435802

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

-17025000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9739000

Quarters > 1 > balance Sheet > short Term Investments

86032000

Quarters > 1 > balance Sheet > receivables

24292000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

51876000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1654444000

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

929728000

Quarters > 1 > balance Sheet > equity

724716000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15013000

Quarters > 1 > cash Flow > depreciation

-32438000

Quarters > 1 > cash Flow > change In Working Capital

-11517000

Quarters > 1 > cash Flow > cash From Operations

1290000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

35146000

Quarters > 1 > cash Flow > cash From Financing

-40919000

Quarters > 1 > cash Flow > net Change In Cash

-4388000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.40508292867537343

Quarters > 1 > ratios > PB

1.27848519282036

Quarters > 1 > ratios > ROE

2.071570104703084

Quarters > 1 > ratios > ROA

0.9074347635822065

Quarters > 1 > ratios > FCF

1290000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0300055824339412

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42129000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

42129000

Quarters > 2 > income Statement > operating Expenses

10371000

Quarters > 2 > income Statement > operating Income

31758000

Quarters > 2 > income Statement > interest Expense

14636000

Quarters > 2 > income Statement > pretax Income

4405000

Quarters > 2 > income Statement > net Income

3904000

Quarters > 2 > income Statement > eps

0.10533829038491027

Quarters > 2 > income Statement > dividends Per Share

17419000

Quarters > 2 > income Statement > shares Outstanding

37061547

Quarters > 2 > income Statement > income Tax Expense

501000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

75.38275297301146

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

-27353000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12033000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8464000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43234000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1666497000

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

939375000

Quarters > 2 > balance Sheet > equity

727122000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3904000

Quarters > 2 > cash Flow > depreciation

621000

Quarters > 2 > cash Flow > change In Working Capital

-1467000

Quarters > 2 > cash Flow > cash From Operations

-15128000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6342000

Quarters > 2 > cash Flow > net Change In Cash

-8894000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10533829038491027

Quarters > 2 > ratios > PB

1.2742547674255489

Quarters > 2 > ratios > ROE

0.5369112748617151

Quarters > 2 > ratios > ROA

0.23426384805973247

Quarters > 2 > ratios > FCF

-15128000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.35908756438557765

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

46418000

Quarters > 3 > income Statement > cost Of Revenue

9372000

Quarters > 3 > income Statement > gross Profit

46418000

Quarters > 3 > income Statement > operating Expenses

10722000

Quarters > 3 > income Statement > operating Income

35696000

Quarters > 3 > income Statement > interest Expense

14792000

Quarters > 3 > income Statement > pretax Income

10091000

Quarters > 3 > income Statement > net Income

9991000

Quarters > 3 > income Statement > eps

0.2695786012386369

Quarters > 3 > income Statement > dividends Per Share

18160000

Quarters > 3 > income Statement > shares Outstanding

37061547

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

76.90120211986729

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

-25605000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10130000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12171000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

56408000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1656274000

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

915637000

Quarters > 3 > balance Sheet > equity

740637000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9991000

Quarters > 3 > cash Flow > depreciation

672000

Quarters > 3 > cash Flow > change In Working Capital

2074000

Quarters > 3 > cash Flow > cash From Operations

-2889000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4968000

Quarters > 3 > cash Flow > net Change In Cash

1585000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2695786012386369

Quarters > 3 > ratios > PB

1.2510024141381

Quarters > 3 > ratios > ROE

1.3489739237980278

Quarters > 3 > ratios > ROA

0.6032214476590225

Quarters > 3 > ratios > FCF

-2889000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.062238786677581974

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

197363000

Annuals > 0 > income Statement > cost Of Revenue

38808000

Annuals > 0 > income Statement > gross Profit

197363000

Annuals > 0 > income Statement > operating Expenses

44014000

Annuals > 0 > income Statement > operating Income

153349000

Annuals > 0 > income Statement > interest Expense

61289000

Annuals > 0 > income Statement > pretax Income

75204000

Annuals > 0 > income Statement > net Income

73649000

Annuals > 0 > income Statement > eps

1.9872079273970944

Annuals > 0 > income Statement > dividends Per Share

75235000

Annuals > 0 > income Statement > shares Outstanding

37061547

Annuals > 0 > income Statement > income Tax Expense

1555000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

77.69896079812325

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

-78145000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10130000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12171000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56408000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1656274000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

915637000

Annuals > 0 > balance Sheet > equity

740637000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

73649000

Annuals > 0 > cash Flow > depreciation

2356000

Annuals > 0 > cash Flow > change In Working Capital

2501000

Annuals > 0 > cash Flow > cash From Operations

82753000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-23846000

Annuals > 0 > cash Flow > cash From Financing

-43470000

Annuals > 0 > cash Flow > net Change In Cash

14952000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9872079273970944

Annuals > 0 > ratios > PB

1.2510024141381

Annuals > 0 > ratios > ROE

9.944007658272541

Annuals > 0 > ratios > ROA

4.4466676407406025

Annuals > 0 > ratios > FCF

82753000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.41929338325826015

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

184134000

Annuals > 1 > income Statement > cost Of Revenue

36598000

Annuals > 1 > income Statement > gross Profit

184134000

Annuals > 1 > income Statement > operating Expenses

41544000

Annuals > 1 > income Statement > operating Income

142590000

Annuals > 1 > income Statement > interest Expense

58742000

Annuals > 1 > income Statement > pretax Income

85144000

Annuals > 1 > income Statement > net Income

83837000

Annuals > 1 > income Statement > eps

2.3334593160698853

Annuals > 1 > income Statement > dividends Per Share

64550000

Annuals > 1 > income Statement > shares Outstanding

35928203

Annuals > 1 > income Statement > income Tax Expense

1307000

Annuals > 1 > income Statement > EBITDA

1698000

Annuals > 1 > income Statement > operating Margin

77.43817002834892

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

-57446000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7780000

Annuals > 1 > balance Sheet > short Term Investments

16690000

Annuals > 1 > balance Sheet > receivables

14251000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

43849000

Annuals > 1 > balance Sheet > property Plant Equipment

-1627493000

Annuals > 1 > balance Sheet > total Assets

1627379000

Annuals > 1 > balance Sheet > payables

26095000

Annuals > 1 > balance Sheet > short Term Debt

844783000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

884785000

Annuals > 1 > balance Sheet > equity

742594000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

83837000

Annuals > 1 > cash Flow > depreciation

2100000

Annuals > 1 > cash Flow > change In Working Capital

1002000

Annuals > 1 > cash Flow > cash From Operations

61814000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

30484000

Annuals > 1 > cash Flow > cash From Financing

-84987000

Annuals > 1 > cash Flow > net Change In Cash

7403000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.3334593160698853

Annuals > 1 > ratios > PB

1.209550676412683

Annuals > 1 > ratios > ROE

11.289749176535228

Annuals > 1 > ratios > ROA

5.151657972727927

Annuals > 1 > ratios > FCF

61814000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3357011741449162

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116717000

Annuals > 2 > income Statement > cost Of Revenue

20467000

Annuals > 2 > income Statement > gross Profit

116717000

Annuals > 2 > income Statement > operating Expenses

24953000

Annuals > 2 > income Statement > operating Income

91764000

Annuals > 2 > income Statement > interest Expense

31880000

Annuals > 2 > income Statement > pretax Income

15699000

Annuals > 2 > income Statement > net Income

15544000

Annuals > 2 > income Statement > eps

0.5032479305450515

Annuals > 2 > income Statement > dividends Per Share

1593000

Annuals > 2 > income Statement > shares Outstanding

30887360

Annuals > 2 > income Statement > income Tax Expense

155000

Annuals > 2 > income Statement > EBITDA

48418000

Annuals > 2 > income Statement > operating Margin

78.62093782396738

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

-76065000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6397000

Annuals > 2 > balance Sheet > short Term Investments

280511000

Annuals > 2 > balance Sheet > receivables

9950000

Annuals > 2 > balance Sheet > inventories

-1294724000

Annuals > 2 > balance Sheet > total Current Assets

35171000

Annuals > 2 > balance Sheet > property Plant Equipment

-1302969000

Annuals > 2 > balance Sheet > total Assets

1302878000

Annuals > 2 > balance Sheet > payables

514000

Annuals > 2 > balance Sheet > short Term Debt

654456000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

690337000

Annuals > 2 > balance Sheet > equity

612541000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11203000

Annuals > 2 > cash Flow > depreciation

48618000

Annuals > 2 > cash Flow > change In Working Capital

-34028000

Annuals > 2 > cash Flow > cash From Operations

16851000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-30432000

Annuals > 2 > cash Flow > cash From Financing

-26118000

Annuals > 2 > cash Flow > net Change In Cash

-9267000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5032479305450515

Annuals > 2 > ratios > PB

1.2606241867891292

Annuals > 2 > ratios > ROE

2.5376260527866705

Annuals > 2 > ratios > ROA

1.1930510761560176

Annuals > 2 > ratios > FCF

16851000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.144374855419519

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

93986000

Annuals > 3 > income Statement > cost Of Revenue

19472000

Annuals > 3 > income Statement > gross Profit

93986000

Annuals > 3 > income Statement > operating Expenses

24344000

Annuals > 3 > income Statement > operating Income

69642000

Annuals > 3 > income Statement > interest Expense

19766000

Annuals > 3 > income Statement > pretax Income

85883000

Annuals > 3 > income Statement > net Income

83633000

Annuals > 3 > income Statement > eps

2.936781814840775

Annuals > 3 > income Statement > dividends Per Share

606000

Annuals > 3 > income Statement > shares Outstanding

28477771

Annuals > 3 > income Statement > income Tax Expense

2250000

Annuals > 3 > income Statement > EBITDA

126290000

Annuals > 3 > income Statement > operating Margin

74.0982699550997

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

16241000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10069000

Annuals > 3 > balance Sheet > short Term Investments

224449000

Annuals > 3 > balance Sheet > receivables

21634000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

47275000

Annuals > 3 > balance Sheet > property Plant Equipment

-1317851000

Annuals > 3 > balance Sheet > total Assets

1317809000

Annuals > 3 > balance Sheet > payables

18177000

Annuals > 3 > balance Sheet > short Term Debt

631040000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

665524000

Annuals > 3 > balance Sheet > equity

652285000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8287000

Annuals > 3 > cash Flow > depreciation

-6537000

Annuals > 3 > cash Flow > change In Working Capital

-34138000

Annuals > 3 > cash Flow > cash From Operations

-32427000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-186108000

Annuals > 3 > cash Flow > cash From Financing

41088000

Annuals > 3 > cash Flow > net Change In Cash

8661000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.936781814840775

Annuals > 3 > ratios > PB

1.0914619759767585

Annuals > 3 > ratios > ROE

12.821542730554897

Annuals > 3 > ratios > ROA

6.346367341549495

Annuals > 3 > ratios > FCF

-32427000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3450194709850403

Annuals > 3 > health Score

55

Valuation > metrics > PE

176.0563

Valuation > metrics > PB

1.2975035885586248

Valuation > final Score

50

Valuation > verdict

302.1% Overvalued

Profitability > metrics > ROE

0.9945733991527501

Profitability > metrics > ROA

15.746530087357547

Profitability > metrics > Net Margin

0.17174501837879666

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2793516087245738

Risk > metrics > Interest Coverage

1.3114795595494242

Risk > final Score

35

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

42

Prev Profitabilities > 2

63

Prev Risks > 0

38

Prev Risks > 1

39

Prev Risks > 2

40

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:13.363Z