Apollo Senior Floating Rate Fund Inc.
AFT · NYSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.08 | -0.02 | 0.00 |
| FCF Yield | 5.46% | 5.66% | 4.31% | 3.19% |
| EV / EBITDA | -669.45 | 7.38 | -93.28 | -21.90 |
| Quality | ||||
| ROIC | 0.00% | 0.65% | 0.00% | -6.82% |
| Gross Margin | 86.15% | 86.64% | 79.34% | 108.92% |
| Cash Conversion Ratio | 0.70 | 0.57 | 1.37 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.19% | -44.12% | -56.11% | -54.48% |
| Free Cash Flow Growth | -1.12% | 37.45% | 30.18% | 15.23% |
| Safety | ||||
| Net Debt / EBITDA | -215.49 | 2.87 | -32.38 | -8.56 |
| Interest Coverage | 3.76 | 7.32 | 2.31 | -31.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -211.78 | -180.16 | -680.21 | -1,049.96 |