_id

6915f381bc934aba376b21f5

Ticker

SAJ

Name

Saratoga Investment Corp 8.00%

Exchange

NYSE

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

25.6

Volume

5661

Current Price

25.49

Change

-0.0306

Last Updated

2026-01-06T10:42:03.189Z

Image

-

Ipo Date

2022-11-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

32625756

Cost Of Revenue

12372030

Gross Profit

20253726

Operating Expenses

5772993

Operating Income

14480733

Interest Expense

12372030

Pretax Income

14480733

Net Income

11315000

Eps

0.7172565718989968

Dividends Per Share

-10507525000

Shares Outstanding

0

Income Tax Expense

3165733

EBITDA

1262327733

Operating Margin

44.38436001299097

Total Other Income Expense Net

-

Cash

200804707

Short Term Investments

-

Receivables

8895832

Inventories

-

Total Current Assets

210120424

Property Plant Equipment

-

Total Assets

1206211434

Payables

1915770

Short Term Debt

357965117000

Long Term Debt

-

Total Liabilities

795711866

Equity

410499568

Bs_currency_symbol

-

Depreciation

1247847000

Change In Working Capital

-6422757

Cash From Operations

3044067

Capital Expenditures

0

Cash From Investing

-22346203

Cash From Financing

-4179882

Net Change In Cash

-23482018

Cf_currency_symbol

-

PE

-

PB

0.9795737827183291

ROE

2.7563975414463773

ROA

0.9380610795967633

FCF

3044067

Fcf Percent

0.09330257358634081

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

32625756

Quarters > 0 > income Statement > cost Of Revenue

12372030

Quarters > 0 > income Statement > gross Profit

20253726

Quarters > 0 > income Statement > operating Expenses

5772993

Quarters > 0 > income Statement > operating Income

14480733

Quarters > 0 > income Statement > interest Expense

12372030

Quarters > 0 > income Statement > pretax Income

14480733

Quarters > 0 > income Statement > net Income

11315000

Quarters > 0 > income Statement > eps

0.7172565718989968

Quarters > 0 > income Statement > dividends Per Share

-10507525000

Quarters > 0 > income Statement > shares Outstanding

15775387

Quarters > 0 > income Statement > income Tax Expense

3165733

Quarters > 0 > income Statement > EBITDA

1262327733

Quarters > 0 > income Statement > operating Margin

44.38436001299097

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

200804707

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8895832

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

210120424

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1206211434

Quarters > 0 > balance Sheet > payables

1915770

Quarters > 0 > balance Sheet > short Term Debt

357965117000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

795711866

Quarters > 0 > balance Sheet > equity

410499568

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1247847000

Quarters > 0 > cash Flow > change In Working Capital

-6422757

Quarters > 0 > cash Flow > cash From Operations

3044067

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-22346203

Quarters > 0 > cash Flow > cash From Financing

-4179882

Quarters > 0 > cash Flow > net Change In Cash

-23482018

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7172565718989968

Quarters > 0 > ratios > PB

0.9795737827183291

Quarters > 0 > ratios > ROE

2.7563975414463773

Quarters > 0 > ratios > ROA

0.9380610795967633

Quarters > 0 > ratios > FCF

3044067

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09330257358634081

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

29294088

Quarters > 1 > income Statement > cost Of Revenue

12451865

Quarters > 1 > income Statement > gross Profit

16842223

Quarters > 1 > income Statement > operating Expenses

2800421

Quarters > 1 > income Statement > operating Income

14041802

Quarters > 1 > income Statement > interest Expense

12451865

Quarters > 1 > income Statement > pretax Income

14041802

Quarters > 1 > income Statement > net Income

13932263

Quarters > 1 > income Statement > eps

0.9079640210081651

Quarters > 1 > income Statement > dividends Per Share

-16667926

Quarters > 1 > income Statement > shares Outstanding

15344510

Quarters > 1 > income Statement > income Tax Expense

109539

Quarters > 1 > income Statement > EBITDA

14041802

Quarters > 1 > income Statement > operating Margin

47.93391076042374

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131562513

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8295052

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

139857565

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1202269333

Quarters > 1 > balance Sheet > payables

12904644

Quarters > 1 > balance Sheet > short Term Debt

16953950

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

805900018

Quarters > 1 > balance Sheet > equity

396369315

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1254331000

Quarters > 1 > cash Flow > change In Working Capital

7239747

Quarters > 1 > cash Flow > cash From Operations

32291217

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

14980755000

Quarters > 1 > cash Flow > cash From Financing

-12728416

Quarters > 1 > cash Flow > net Change In Cash

19562801

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9079640210081651

Quarters > 1 > ratios > PB

0.9867856695718235

Quarters > 1 > ratios > ROE

3.5149701232548742

Quarters > 1 > ratios > ROA

1.1588304398678362

Quarters > 1 > ratios > FCF

32291217

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.102311736074528

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

17467000

Quarters > 2 > income Statement > cost Of Revenue

12924000

Quarters > 2 > income Statement > gross Profit

4543000

Quarters > 2 > income Statement > operating Expenses

2186000

Quarters > 2 > income Statement > operating Income

2357345

Quarters > 2 > income Statement > interest Expense

12924000

Quarters > 2 > income Statement > pretax Income

2357345

Quarters > 2 > income Statement > net Income

-676762

Quarters > 2 > income Statement > eps

-0.04626375925087877

Quarters > 2 > income Statement > dividends Per Share

-13691272

Quarters > 2 > income Statement > shares Outstanding

14628340

Quarters > 2 > income Statement > income Tax Expense

3034107

Quarters > 2 > income Statement > EBITDA

2357345

Quarters > 2 > income Statement > operating Margin

13.49599244289231

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

-21635000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148218491

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7791661

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

156010152

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1191543857

Quarters > 2 > balance Sheet > payables

5585852

Quarters > 2 > balance Sheet > short Term Debt

36893952

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

798878389

Quarters > 2 > balance Sheet > equity

392665468

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-19928077

Quarters > 2 > cash Flow > depreciation

3400427000

Quarters > 2 > cash Flow > change In Working Capital

-3607866

Quarters > 2 > cash Flow > cash From Operations

-19916672

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-25934856

Quarters > 2 > cash Flow > cash From Financing

-25523427

Quarters > 2 > cash Flow > net Change In Cash

-45440099

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04626375925087877

Quarters > 2 > ratios > PB

0.9496032042216659

Quarters > 2 > ratios > ROE

-0.17235078079236651

Quarters > 2 > ratios > ROA

-0.05679707012244703

Quarters > 2 > ratios > FCF

-19916676

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1402459495047805

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

24883000

Quarters > 3 > income Statement > cost Of Revenue

13044000

Quarters > 3 > income Statement > gross Profit

11838963

Quarters > 3 > income Statement > operating Expenses

2841000

Quarters > 3 > income Statement > operating Income

8998442

Quarters > 3 > income Statement > interest Expense

13044000

Quarters > 3 > income Statement > pretax Income

8998442

Quarters > 3 > income Statement > net Income

8834942

Quarters > 3 > income Statement > eps

0.6406797239526086

Quarters > 3 > income Statement > dividends Per Share

-8957632

Quarters > 3 > income Statement > shares Outstanding

13789951

Quarters > 3 > income Statement > income Tax Expense

163500

Quarters > 3 > income Statement > EBITDA

8998442

Quarters > 3 > income Statement > operating Margin

36.16301089096974

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

-13044000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

147614810

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7789502

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

155404312

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1219919880

Quarters > 3 > balance Sheet > payables

8376062

Quarters > 3 > balance Sheet > short Term Debt

563818423

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

845054225

Quarters > 3 > balance Sheet > equity

374865655

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8835000

Quarters > 3 > cash Flow > depreciation

1259144

Quarters > 3 > cash Flow > change In Working Capital

3340237

Quarters > 3 > cash Flow > cash From Operations

94160946

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

76014003

Quarters > 3 > cash Flow > cash From Financing

-6001104

Quarters > 3 > cash Flow > net Change In Cash

88159842

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6406797239526086

Quarters > 3 > ratios > PB

0.9376848647017288

Quarters > 3 > ratios > ROE

2.3568288751339463

Quarters > 3 > ratios > ROA

0.7242231350471967

Quarters > 3 > ratios > FCF

94160943

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

3.7841475304424708

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

94163000

Annuals > 0 > income Statement > cost Of Revenue

52059000

Annuals > 0 > income Statement > gross Profit

42104000

Annuals > 0 > income Statement > operating Expenses

10139000

Annuals > 0 > income Statement > operating Income

31965690

Annuals > 0 > income Statement > interest Expense

52059000

Annuals > 0 > income Statement > pretax Income

31965690

Annuals > 0 > income Statement > net Income

28086257

Annuals > 0 > income Statement > eps

2.018826466324089

Annuals > 0 > income Statement > dividends Per Share

-40747247

Annuals > 0 > income Statement > shares Outstanding

13912170

Annuals > 0 > income Statement > income Tax Expense

3879433

Annuals > 0 > income Statement > EBITDA

31965690

Annuals > 0 > income Statement > operating Margin

33.9471873241082

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

-52859497

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

148218491

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7791661

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

156010152

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1191543857

Annuals > 0 > balance Sheet > payables

5585852

Annuals > 0 > balance Sheet > short Term Debt

36893952

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

798878389

Annuals > 0 > balance Sheet > equity

392665468

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

28086257

Annuals > 0 > cash Flow > depreciation

5025786

Annuals > 0 > cash Flow > change In Working Capital

1811792

Annuals > 0 > cash Flow > cash From Operations

197538505

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

144036000

Annuals > 0 > cash Flow > cash From Financing

-33321705

Annuals > 0 > cash Flow > net Change In Cash

164216800

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.018826466324089

Annuals > 0 > ratios > PB

0.9048630538043646

Annuals > 0 > ratios > ROE

7.152718863477957

Annuals > 0 > ratios > ROA

2.357131618362244

Annuals > 0 > ratios > FCF

197538505

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

2.097835721036925

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

69545000

Annuals > 1 > income Statement > cost Of Revenue

49180000

Annuals > 1 > income Statement > gross Profit

20365000

Annuals > 1 > income Statement > operating Expenses

8665000

Annuals > 1 > income Statement > operating Income

11699754

Annuals > 1 > income Statement > interest Expense

49179899

Annuals > 1 > income Statement > pretax Income

11699754

Annuals > 1 > income Statement > net Income

8933825

Annuals > 1 > income Statement > eps

0.7050641629637708

Annuals > 1 > income Statement > dividends Per Share

-32053610

Annuals > 1 > income Statement > shares Outstanding

12670939

Annuals > 1 > income Statement > income Tax Expense

2765929

Annuals > 1 > income Statement > EBITDA

11699754

Annuals > 1 > income Statement > operating Margin

16.82328564238982

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

-97120000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8692846

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10642021

Annuals > 1 > balance Sheet > inventories

-1191205835

Annuals > 1 > balance Sheet > total Current Assets

19334867

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1191205835

Annuals > 1 > balance Sheet > payables

4919715

Annuals > 1 > balance Sheet > short Term Debt

54882000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

820981727

Annuals > 1 > balance Sheet > equity

370224108

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

8933825

Annuals > 1 > cash Flow > depreciation

5171249

Annuals > 1 > cash Flow > change In Working Capital

-6154365

Annuals > 1 > cash Flow > cash From Operations

-157206679

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-215830000

Annuals > 1 > cash Flow > cash From Financing

101637530

Annuals > 1 > cash Flow > net Change In Cash

-55569149

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.7050641629637708

Annuals > 1 > ratios > PB

0.8740872690456992

Annuals > 1 > ratios > ROE

2.4130856978119857

Annuals > 1 > ratios > ROA

0.7499816352058081

Annuals > 1 > ratios > FCF

-157206679

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.260502969300453

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

69852000

Annuals > 2 > income Statement > cost Of Revenue

33498000

Annuals > 2 > income Statement > gross Profit

36353000

Annuals > 2 > income Statement > operating Expenses

9596000

Annuals > 2 > income Statement > operating Income

26757104

Annuals > 2 > income Statement > interest Expense

33498489

Annuals > 2 > income Statement > pretax Income

26757104

Annuals > 2 > income Statement > net Income

24675763

Annuals > 2 > income Statement > eps

2.0625815969245873

Annuals > 2 > income Statement > dividends Per Share

-22665140

Annuals > 2 > income Statement > shares Outstanding

11963533

Annuals > 2 > income Statement > income Tax Expense

2081341

Annuals > 2 > income Statement > EBITDA

26757104

Annuals > 2 > income Statement > operating Margin

38.305422894119

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

-43925000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

65746494

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8523760

Annuals > 2 > balance Sheet > inventories

-1078158000

Annuals > 2 > balance Sheet > total Current Assets

74270254

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1078158174

Annuals > 2 > balance Sheet > payables

5117279

Annuals > 2 > balance Sheet > short Term Debt

32500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

731200132

Annuals > 2 > balance Sheet > equity

346958042

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

24675763

Annuals > 2 > cash Flow > depreciation

3587139

Annuals > 2 > cash Flow > change In Working Capital

-6763303

Annuals > 2 > cash Flow > cash From Operations

-130373839

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

2245360000

Annuals > 2 > cash Flow > cash From Financing

173579770

Annuals > 2 > cash Flow > net Change In Cash

43205931

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

2.0625815969245873

Annuals > 2 > ratios > PB

0.8806294067690179

Annuals > 2 > ratios > ROE

7.112030854727962

Annuals > 2 > ratios > ROA

2.2886959998134744

Annuals > 2 > ratios > FCF

-130373844

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.8664296512626697

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

77463000

Annuals > 3 > income Statement > cost Of Revenue

19881000

Annuals > 3 > income Statement > gross Profit

57582000

Annuals > 3 > income Statement > operating Expenses

9065000

Annuals > 3 > income Statement > operating Income

48517254

Annuals > 3 > income Statement > interest Expense

19880693

Annuals > 3 > income Statement > pretax Income

48517254

Annuals > 3 > income Statement > net Income

45735184

Annuals > 3 > income Statement > eps

3.9920273246122706

Annuals > 3 > income Statement > dividends Per Share

-18158029

Annuals > 3 > income Statement > shares Outstanding

11456631

Annuals > 3 > income Statement > income Tax Expense

2782070

Annuals > 3 > income Statement > EBITDA

48517254

Annuals > 3 > income Statement > operating Margin

62.632810503078886

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

-22315103

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

47257801

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5547078

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

52804879

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

876239755

Annuals > 3 > balance Sheet > payables

3600679

Annuals > 3 > balance Sheet > short Term Debt

12500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

520459232

Annuals > 3 > balance Sheet > equity

355780523

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

45735184

Annuals > 3 > cash Flow > depreciation

4418481000

Annuals > 3 > cash Flow > change In Working Capital

10460307

Annuals > 3 > cash Flow > cash From Operations

-203133627

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-55076288000

Annuals > 3 > cash Flow > cash From Financing

226088895

Annuals > 3 > cash Flow > net Change In Cash

22955268

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.9920273246122706

Annuals > 3 > ratios > PB

0.822404439945691

Annuals > 3 > ratios > ROE

12.85488694388141

Annuals > 3 > ratios > ROA

5.219482880002404

Annuals > 3 > ratios > FCF

-203133627

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.6223310096433137

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.7172565718989968

Valuation > metrics > PB

0.9795737827183291

Valuation > final Score

90

Valuation > verdict

47.4% Undervalued

Profitability > metrics > ROE

2.7563975414463773

Profitability > metrics > ROA

5.385007218527219

Profitability > metrics > Net Margin

0.34681188690309583

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9383987902272286

Risk > metrics > Interest Coverage

1.1704411482998345

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0005869826122647612

Liquidity > metrics > Quick Ratio

0.0005869826122647612

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

0

Prev Profitabilities > 2

52

Prev Risks > 0

23

Prev Risks > 1

19

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

24

Updated At

2026-01-20T22:31:22.403Z