Fidus Investment Corporation
FDUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.07 | -0.19 | 0.01 |
| FCF Yield | -8.07% | -5.67% | -22.67% | 38.21% |
| EV / EBITDA | 10.29 | 8.45 | 12.22 | 4.48 |
| Quality | ||||
| ROIC | 9.21% | 8.31% | 6.89% | 5.00% |
| Gross Margin | 74.34% | 84.39% | 58.92% | 61.77% |
| Cash Conversion Ratio | 0.80 | 0.63 | -2.95 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.65% | -9.48% | 7.67% | 27.28% |
| Free Cash Flow Growth | -87.75% | 72.09% | -162.86% | 200.03% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 3.39 | 5.22 | 1.38 |
| Interest Coverage | 4.81 | 4.31 | 4.02 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.18 | -36.92 | 15.03 | 6.41 |