Ares Dynamic Credit Allocation Fund, Inc.
ARDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.03 | 0.03 | 0.02 |
| FCF Yield | -6.90% | 14.68% | 28.44% | -8.49% |
| EV / EBITDA | 11.43 | 7.21 | -7.86 | 12.45 |
| Quality | ||||
| ROIC | 6.91% | 12.96% | -8.82% | 6.52% |
| Gross Margin | 86.83% | 185.07% | 73.22% | 84.85% |
| Cash Conversion Ratio | -0.65 | 0.82 | -1.64 | -0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.58% | -10.66% | 61.41% | 32.92% |
| Free Cash Flow Growth | -153.03% | -38.76% | 337.85% | -193.68% |
| Safety | ||||
| Net Debt / EBITDA | 4.12 | 2.36 | -1.49 | 2.95 |
| Interest Coverage | 3.70 | 8.40 | -7.32 | 14.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.32 | 0.27 |
| Cash Conversion Cycle | -1,336.92 | -1,214.47 | 64.65 | -163.65 |