FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.01 | -0.56 | -0.01 |
| FCF Yield | 31.25% | 24.73% | 22.31% | -14.42% |
| EV / EBITDA | 12.87 | 18.80 | 115.56 | 1,843.21 |
| Quality | ||||
| ROIC | 6.96% | 8.88% | 6.46% | 5.12% |
| Gross Margin | 68.34% | 87.15% | 87.46% | 70.06% |
| Cash Conversion Ratio | 3.25 | 0.91 | 10.96 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.84% | -11.34% | – | 58.53% |
| Free Cash Flow Growth | 37.36% | 25.02% | 273.24% | -194.67% |
| Safety | ||||
| Net Debt / EBITDA | 6.91 | 11.03 | 72.78 | 1,224.16 |
| Interest Coverage | 2.29 | 3.06 | 3.56 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.44 | -78.88 | 83.44 | 167.03 |