Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | -0.53 | -0.04 | -0.30 |
| FCF Yield | 31.09% | -1.52% | -6.64% | 26.55% |
| EV / EBITDA | 38.90 | 24.75 | 14.82 | 241.86 |
| Quality | ||||
| ROIC | -0.02% | 3.88% | 6.24% | 0.43% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -47.07 | -0.53 | -0.82 | -7.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.46% | – | 110.77% | – |
| Free Cash Flow Growth | 1,712.29% | 78.15% | -124.60% | 68.27% |
| Safety | ||||
| Net Debt / EBITDA | 21.72 | 13.44 | 7.55 | 112.40 |
| Interest Coverage | 0.90 | 1.48 | 2.44 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,685.84 | 313.87 | 120.44 | -324.70 |