Monroe Capital Corporation
MRCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.65 | 0.61 | 0.00 |
| FCF Yield | 19.53% | 33.77% | 7.63% | 8.31% |
| EV / EBITDA | 45.99 | 381.55 | 5.78 | 17.42 |
| Quality | ||||
| ROIC | 2.00% | 1.49% | 14.70% | 9.10% |
| Gross Margin | 23.55% | 43.72% | 75.22% | 67.44% |
| Cash Conversion Ratio | 0.88 | 26.84 | -3.76 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.87% | -20.64% | -4.49% | 8.77% |
| Free Cash Flow Growth | -30.49% | 266.65% | -29.48% | -73.30% |
| Safety | ||||
| Net Debt / EBITDA | 27.86 | 251.41 | 3.68 | 10.06 |
| Interest Coverage | 0.46 | 1.12 | 2.72 | 3.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.99 | 220.86 | 29.53 | 26.87 |