Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.02 | 0.01 | -0.94 |
| FCF Yield | -40.48% | 10.84% | 4.83% | -84.24% |
| EV / EBITDA | 27.21 | 7.66 | 0.00 | 42.23 |
| Quality | ||||
| ROIC | 3.54% | -0.64% | -7.40% | -0.78% |
| Gross Margin | 47.42% | 93.26% | 112.56% | 64.63% |
| Cash Conversion Ratio | 2.24 | 0.53 | 0.53 | -22.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 73.27% | – | – |
| Free Cash Flow Growth | -451.21% | 127.44% | 105.73% | -2,804.95% |
| Safety | ||||
| Net Debt / EBITDA | 16.81 | 4.20 | 0.00 | 23.44 |
| Interest Coverage | 0.82 | -0.16 | -3.18 | 2.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.10 | 0.07 |
| Cash Conversion Cycle | -453.11 | -693.53 | 1,417.17 | -73.43 |