Oaktree Capital Group, LLC
OAK-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 3.45 | -0.16 | 0.01 |
| FCF Yield | -22.68% | 21.28% | 20.11% | 59.60% |
| EV / EBITDA | 4.31 | 17.08 | 25.51 | 14.38 |
| Quality | ||||
| ROIC | 9.05% | 2.39% | 1.80% | 51.93% |
| 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 | 8.22 | 10.77 |
| Interest Coverage | -7.76 | -3.64 | 0.50 | -4.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.03 | -0.04 |
| Cash Conversion Cycle | 26.76 | 400.85 | -12,602.33 | -8,643.05 |