T. Rowe Price Floating Rate Fund, Inc.
PRFRX · NASDAQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| 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 | 2.48% | 2.48% | 2.32% | 2.32% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.37 | 0.37 | 1.40 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,681,581.21% | 2,616,109.53% | 2,547,185.90% | 2,466,312.86% |
| Free Cash Flow Growth | 0.00% | -41.60% | 0.00% | -34.76% |
| Safety | ||||
| Net Debt / EBITDA | 73.23 | 73.23 | -33.67 | -33.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 83.40 | 83.40 | 69.54 | 69.54 |