KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -0.03 | 0.02 | 0.02 |
| FCF Yield | 18.31% | -22.09% | 11.74% | 4.21% |
| EV / EBITDA | 7.14 | 6.75 | -6.14 | 6.89 |
| Quality | ||||
| ROIC | 13.59% | 11.16% | -13.59% | 12.91% |
| Gross Margin | 100.00% | 156.12% | 107.15% | 90.41% |
| Cash Conversion Ratio | 1.05 | -1.11 | -0.44 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -18.44% | – | – |
| Free Cash Flow Growth | 215.96% | -321.08% | 85.47% | 171.83% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | 2.34 | -2.09 | 1.81 |
| Interest Coverage | 7.28 | 7.46 | -14.31 | 21.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.33 | 0.00 |
| Cash Conversion Cycle | -1,560.90 | 23.07 | 853.64 | -1,661.61 |