Apollo Senior Floating Rate Fund Inc.
AFT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.03 | -0.71 |
| FCF Yield | 10.97% | 9.76% | 11.56% | 11.34% |
| EV / EBITDA | 6.91 | -16.23 | 17.95 | 94.59 |
| Quality | ||||
| ROIC | 12.07% | -5.17% | 5.11% | 0.96% |
| Gross Margin | 86.39% | 128.21% | 78.06% | 17.02% |
| Cash Conversion Ratio | 0.63 | -1.03 | 1.47 | 7.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.02% | – | -9.64% | 1,764,407.86% |
| Free Cash Flow Growth | 20.76% | -35.32% | 13.98% | 161.22% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | -5.63 | 5.25 | 32.23 |
| Interest Coverage | 5.45 | -5.36 | 16.65 | 1.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -437.25 | -1,490.57 | -3,916.28 | -992.24 |