Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.72 | -0.11 | 0.36 |
| FCF Yield | 76.16% | 39.75% | 34.98% | 26.91% |
| EV / EBITDA | 0.00 | -905.49 | -29.94 | 20.73 |
| Quality | ||||
| ROIC | 9.48% | 5.37% | 3.75% | 2.75% |
| Gross Margin | 241.03% | 2,758.03% | 46.72% | 70.93% |
| Cash Conversion Ratio | -1.12 | -1.78 | 6.40 | 8.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.49% | -1.64% | -0.01% | -10.83% |
| Free Cash Flow Growth | 78.96% | -2.39% | 4.97% | 291.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -652.56 | -21.08 | 14.10 |
| Interest Coverage | 1.87 | 1.51 | 1.54 | 0.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -600.04 | -3,988.02 | -157.58 | -27.98 |