MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.03 | -0.38 | -0.41 |
| FCF Yield | -0.91% | 21.97% | 10.33% | -0.31% |
| EV / EBITDA | 27.60 | 18.81 | 20.57 | 28.81 |
| Quality | ||||
| ROIC | 3.11% | 4.78% | 0.00% | 3.20% |
| Gross Margin | 48.76% | 56.10% | 66.49% | 63.74% |
| Cash Conversion Ratio | -0.10 | 1.65 | 2.49 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.96% | 16.08% | -8.08% | – |
| Free Cash Flow Growth | -104.85% | 158.17% | 2,941.54% | -100.57% |
| Safety | ||||
| Net Debt / EBITDA | 16.96 | 11.28 | 13.47 | 18.45 |
| Interest Coverage | 0.85 | 1.14 | 1.31 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 70.98 | -11.46 | 64.78 | -105.27 |