Ares Dynamic Credit Alloc...
(ARDC)
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At close: undefined
15.32
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 1.40 | -1.44 | 2.52 | 11.10 | 4.69 | 4.74 | 1.87 | 2.79 |
| PS Ratio | 1.32 | -1.53 | 2.35 | 8.27 | 4.56 | 4.17 | 1.77 | 12.14 |
| PB Ratio | 0.24 | 0.22 | 0.25 | 0.22 | 0.23 | 0.21 | 0.23 | 0.22 |
| P/FCF Ratio | 1.70 | 0.88 | -2.95 | 2.42 | 8.02 | 2.48 | 3.79 | 2.82 |
| P/OCF Ratio | 1.70 | 0.88 | -2.95 | 2.42 | 8.02 | 2.48 | 3.79 | 2.82 |
| OCF/S Ratio | 0.19 | -0.43 | -0.20 | 0.86 | 0.14 | 0.42 | 0.12 | 1.08 |
| Debt / Equity Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.11 |
| Quick Ratio | 0.00 | -0.01 | -0.03 | -0.07 | 0.00 | -0.01 | -0.00 | 0.00 |
| Current Ratio | 0.00 | 0.22 | 0.18 | 0.22 | 0.27 | 0.20 | 0.24 | 0.00 |
| Asset Turnover | 0.11 | -0.09 | 0.06 | 0.02 | 0.03 | 0.03 | 0.09 | 0.01 |
| Interest Coverage | 2.10 | -1.77 | 3.32 | 0.79 | 6.62 | 1.20 | 4.11 | 0.00 |
| Return on Equity (ROE) | 16.97% | -15.03% | 9.76% | 1.99% | 4.80% | 4.50% | 12.22% | 7.72% |
| Return on Assets (ROA) | 10.74% | -9.25% | 5.87% | 1.33% | 3.27% | 3.06% | 8.30% | 5.09% |
| Return on Capital (ROIC) | 13.08% | -8.49% | 6.18% | 1.38% | 3.38% | 4.03% | 9.19% | 5.19% |
| Dividend Yield | 9.85% | 10.31% | 7.16% | 8.40% | 8.41% | 8.61% | 7.54% | 8.92% |
| Payout Ratio | 13.78% | -14.85% | 18.05% | 93.18% | 39.44% | 40.81% | 14.09% | 24.91% |
| Gross Profit Margin | 10.92% | 28.71% | 20.69% | 9.21% | 16.24% | 16.29% | 21.63% | -0.92% |
| Net Profit Margin | 23.60% | 26.54% | 23.34% | 18.64% | 24.32% | 21.98% | 23.73% | 108.72% |