Blue Owl Technology Finance Corp.

OTF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.700.00-1.830.17
FCF Yield1.85%20.87%-8.86%-78.55%
EV / EBITDA11.9210.4041.1011.42
Quality
ROIC4.84%5.63%0.29%6.80%
Gross Margin65.83%68.30%28.37%84.27%
Cash Conversion Ratio0.691.92-15.54-6.17
Growth
Revenue 3-Year CAGR44.99%3.03%1.14%8,128,317.18%
Free Cash Flow Growth-90.94%339.89%88.73%-4,581.73%
Safety
Net Debt / EBITDA5.174.3919.314.93
Interest Coverage1.802.030.215.09
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-213.79-167.00-72.00-155.98