T. Rowe Price Floating Rate Fund, Inc.
PRFRX · NASDAQ
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 9.43% | -6.49% | 4.84% | 4.90% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.69 | -1.76 | 12.92 | 28.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.25% | -17.20% | -22.03% | -3.10% |
| Free Cash Flow Growth | -47.30% | -88.31% | 227.81% | 96.87% |
| Safety | ||||
| Net Debt / EBITDA | -34.12 | -2.51 | 21.05 | -5.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 88.47 | 79.93 | 118.97 | 532.56 |