Ares Capital Corporation
22.48
0.05 (0.22%)
At close: Jan 15, 2025, 10:14 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio 7.29 15.33 6.03 14.80 10.04 7.74 10.02 10.92 11.82 8.06 9.71 7.93 9.91 4.21 -2.43 -4.07 7.75 9.52 9.02 67.40
PS Ratio 4.25 12.41 5.63 13.24 9.66 7.55 8.92 9.40 9.93 7.32 8.76 7.27 8.23 3.90 3.97 2.36 7.19 8.41 9.02 49.08
PB Ratio 0.99 0.96 1.07 1.00 1.07 0.91 0.94 1.00 0.86 0.90 0.97 1.01 1.01 0.95 1.06 0.52 0.88 1.06 0.66 1.35
P/FCF Ratio 21.72 -6.77 -3.84 -12.86 -6.58 21.83 -3.26 7.32 12.42 -7.23 -3.66 -16.05 -7.97 -4.44 2.92 -1.84 -1.93 -1.62 -1.08 -1.15
P/OCF Ratio 21.72 -6.77 -3.84 -12.86 -6.58 21.83 -3.26 7.32 12.42 -7.23 -3.66 -16.05 -7.97 -4.44 2.92 -1.84 -1.93 -1.62 -1.08 -1.15
OCF/S Ratio 0.20 -1.83 -1.47 -1.03 -1.47 0.35 -2.73 1.28 0.80 -1.01 -2.4 -0.45 -1.03 -0.88 1.36 -1.29 -3.73 -5.19 -8.36 -42.86
Debt / Equity Ratio 1.07 1.29 1.26 1.19 0.95 0.71 0.68 0.75 0.80 0.74 0.61 0.55 0.66 0.45 1.19 0.83 0.61 0.61 0.03 0.35
Quick Ratio 1.17 -0.12 -0.27 -0.36 1.65 2.14 52.07 94.21 3.57 2.77 2.45K 4.43K 0.47 0.27 0.36 0.53 64.86K 0.19 0.78 0.49
Current Ratio 1.17 1.64 1.39 2.36 1.65 2.12 1.67 3.28 3.53K 2.76K 2.45K 4.43K 0.47 0.27 0.36 0.53 64.86K 0.19 0.78 0.49
Asset Turnover 0.11 0.03 0.08 0.03 0.06 0.07 0.06 0.06 0.05 0.07 0.07 0.09 0.07 0.16 0.12 0.11 0.08 0.07 0.07 0.02
Interest Coverage 3.52 2.44 4.29 1.59 2.78 4.65 4.05 3.66 2.75 3.82 3.93 4.63 2.37 2.79 5.52 3.48 2.55 3.31 176.04 n/a
Return on Equity (ROE) 0.14 0.06 0.18 0.07 0.11 0.12 0.09 0.09 0.07 0.11 0.10 0.13 0.10 0.23 -0.44 -0.13 0.11 0.11 0.07 0.02
Return on Assets (ROA) 0.06 0.03 0.08 0.03 0.05 0.07 0.05 0.05 0.04 0.06 0.06 0.08 0.06 0.15 -0.2 -0.07 0.07 0.07 0.07 0.01
Return on Capital (ROIC) 0.08 0.05 0.08 0.03 0.05 0.09 0.08 0.07 0.07 0.09 0.08 0.10 0.06 0.06 0.11 0.07 0.08 0.08 0.05 0.02
Dividend Yield 0.09 0.10 0.07 0.09 0.09 0.10 0.10 0.09 0.11 0.10 0.09 0.09 0.09 0.08 0.00 0.19 0.10 0.09 0.05 n/a
Payout Ratio 0.68 1.52 0.44 1.40 0.88 0.76 0.96 1.01 1.29 0.79 0.84 0.70 0.87 0.33 -0.00 -0.78 0.78 0.84 0.41 n/a
Gross Profit Margin 66.14% 36.98% 61.03% 34.20% 54.00% 59.61% 56.07% 51.00% 45.86% 100.00% 100.00% 100.00% 52.13% 82.75% 80.00% 74.13% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 58.22% 80.97% 93.38% 89.46% 96.24% 97.61% 89.05% 86.03% 84.02% 90.86% 90.24% 91.77% 83.11% 92.58% -163.64% -57.99% 92.75% 88.37% 100.00% 72.83%
Pretax Profit Margin 58.99% 88.39% 95.11% 92.98% 98.18% 99.77% 91.59% 89.84% 87.96% 93.67% 92.85% 93.78% 85.06% 93.31% 19.18% 52.92% 92.15% 93.31% n/a n/a
Operating Profit Margin 71.46% 149.80% 95.11% 92.98% 98.18% 127.08% 121.63% 123.59% 138.32% 126.89% 124.53% 119.60% 75.42% 29.60% 42.04% 52.92% 68.35% 61.63% 64.81% 61.98%
FCF Margin 19.55% -183.4% -146.54% -102.96% -146.84% 34.58% -273.43% 128.31% 79.96% -101.25% -239.71% -45.31% -103.27% -87.85% 136.24% -128.51% -373.38% -518.8% -836.24% -4.29K%
EBITDA Margin 81.25% 156.95% 95.11% 152.13% 127.06% 127.08% 100.93% 130.13% 167.30% 103.47% 113.94% 94.42% 91.13% 69.33% 64.76% -42.42% 100.19% 93.59% 100.00% 72.83%

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