Apollo Tactical Income Fund Inc.
AIF · NYSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 3.11% | 5.56% | 4.91% | 3.99% |
| EV / EBITDA | 24.71 | 13.52 | 18.87 | -10.79 |
| Quality | ||||
| ROIC | 1.55% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 90.58% | 86.00% | 81.10% | 45.18% |
| Cash Conversion Ratio | 0.39 | 0.55 | 1.42 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.85% | 8.29% | 22.16% | 47.06% |
| Free Cash Flow Growth | -38.52% | 18.59% | 23.93% | 20.69% |
| Safety | ||||
| Net Debt / EBITDA | 8.46 | 5.26 | 6.86 | -4.34 |
| Interest Coverage | 4.22 | 5.20 | 2.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | -7.63 | 0.00 | 0.00 |
| Cash Conversion Cycle | 716.70 | -188.21 | -198.94 | -501.50 |