Main Street Capital Corporation
MAIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 0.13 | -0.35 | 0.01 |
| FCF Yield | -1.68% | 8.06% | -8.97% | -16.66% |
| EV / EBITDA | 13.42 | 11.71 | 17.75 | 13.36 |
| Quality | ||||
| ROIC | 10.01% | 9.72% | 5.74% | 9.05% |
| Gross Margin | 82.97% | 83.25% | 80.26% | 87.48% |
| Cash Conversion Ratio | -0.17 | 0.67 | -1.02 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.27% | 9.23% | 57.96% | 7,774,918.70% |
| Free Cash Flow Growth | -130.53% | 215.54% | 52.09% | -852.91% |
| Safety | ||||
| Net Debt / EBITDA | 3.79 | 3.86 | 7.36 | 4.85 |
| Interest Coverage | 4.36 | 4.40 | 3.38 | 6.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -84.82 | -79.82 | -159.38 | -191.07 |