Apollo Tactical Income Fund Inc.
AIF · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | 0.07 | -0.40 |
| FCF Yield | 8.17% | 11.18% | 9.20% | 13.91% |
| EV / EBITDA | 8.86 | -14.76 | 17.62 | 45.62 |
| Quality | ||||
| ROIC | 10.34% | -5.81% | 3.82% | 1.52% |
| Gross Margin | 88.72% | 121.70% | 77.77% | 49.92% |
| Cash Conversion Ratio | 0.48 | -0.90 | 1.11 | 4.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.24% | – | -12.82% | 93.35% |
| Free Cash Flow Growth | -15.84% | -3.89% | -29.64% | 189.93% |
| Safety | ||||
| Net Debt / EBITDA | 3.03 | -5.36 | 5.57 | 15.46 |
| Interest Coverage | 4.69 | -5.79 | 15.74 | 3.89 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.00 | 0.10 | -34.60 |
| Cash Conversion Cycle | 1,447.82 | -704.40 | -71.47 | -1,124.60 |