FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.01 | -0.56 | -0.01 |
| FCF Yield | 31.25% | 11.27% | 20.32% | 8.69% |
| EV / EBITDA | 21.61 | 18.80 | 115.56 | 8.64 |
| Quality | ||||
| ROIC | 4.15% | 4.59% | 0.58% | 8.92% |
| Gross Margin | 59.82% | 63.33% | 24.19% | 87.42% |
| Cash Conversion Ratio | 3.25 | 0.91 | 10.96 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.84% | -11.34% | – | 58.53% |
| Free Cash Flow Growth | 201.27% | -37.40% | 161.82% | -45.77% |
| Safety | ||||
| Net Debt / EBITDA | 11.60 | 11.03 | 72.78 | 5.74 |
| Interest Coverage | 1.36 | 1.60 | 0.33 | 6.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.63 | -78.88 | 38.27 | -258.85 |