Ares Capital Corporation
ARCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.06 | -0.23 | 0.03 |
| FCF Yield | 9.39% | 9.01% | 8.11% | 9.89% |
| EV / EBITDA | 16.79 | 10.59 | 18.24 | 12.67 |
| Quality | ||||
| ROIC | 5.47% | 7.98% | 127.12% | 661.18% |
| Gross Margin | 72.16% | 105.68% | 100.00% | 108.46% |
| Cash Conversion Ratio | 0.84 | 0.66 | 1.24 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.55% | 1.85% | 11.71% | 22.51% |
| Free Cash Flow Growth | 28.20% | 34.05% | -20.21% | 27.38% |
| Safety | ||||
| Net Debt / EBITDA | 8.23 | 5.37 | 10.33 | 6.74 |
| Interest Coverage | 2.42 | 3.52 | 1.44 | 4.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -145.30 | 603.77 | 88.66 | 837.41 |