Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 2.60 | -0.15 | 0.01 |
| FCF Yield | -21.62% | 20.91% | 20.09% | 59.00% |
| EV / EBITDA | 4.45 | 17.31 | 16.50 | 1.51 |
| Quality | ||||
| ROIC | 3.22% | 2.39% | 0.03% | 9.48% |
| Gross Margin | 99.87% | 61.57% | 64.59% | 55.02% |
| Cash Conversion Ratio | -0.68 | 2.20 | 2.16 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.55% | -38.10% | 15.04% | 17.49% |
| Free Cash Flow Growth | -210.60% | 11.07% | -71.88% | 139.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 4.57 | -0.80 | -1.11 |
| Interest Coverage | -7.76 | -3.64 | 6.36 | -4,659.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -0.04 |
| Cash Conversion Cycle | 26.76 | 400.85 | -12,602.33 | -8,643.05 |