First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.07 | -0.08 | 0.20 |
| FCF Yield | 2.37% | 16.15% | 38.49% | 15.90% |
| EV / EBITDA | 16.71 | 0.00 | -47.96 | -40.93 |
| Quality | ||||
| ROIC | 5.64% | 8.60% | 6.85% | -8.65% |
| Gross Margin | 88.64% | 100.00% | 178.59% | -192.35% |
| Cash Conversion Ratio | 0.33 | 1.37 | 6.84 | -4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.95% | – | -27.70% | 11.47% |
| Free Cash Flow Growth | -86.09% | -54.04% | 112.24% | 87.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 0.00 | -7.01 | -11.83 |
| Interest Coverage | 7.58 | 7.25 | 8.30 | 11.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.31 |
| Cash Conversion Cycle | -3,886.88 | 234.62 | 763.93 | -527.29 |