Ares Dynamic Credit Alloc...
15.13
0.11 (0.73%)
At close: Jan 15, 2025, 9:49 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
PE Ratio 5.59 -5.76 10.08 44.38 18.77 18.95 7.48 11.17
PS Ratio 5.28 -6.12 9.41 33.09 18.26 16.66 7.10 48.57
PB Ratio 0.95 0.87 0.98 0.89 0.90 0.85 0.91 0.86
P/FCF Ratio 6.81 3.52 -11.78 9.66 32.08 9.92 15.15 11.27
P/OCF Ratio 6.81 3.52 -11.78 9.66 32.08 9.92 15.15 11.27
OCF/S Ratio 0.77 -1.74 -0.8 3.42 0.57 1.68 0.47 4.31
Debt / Equity Ratio 0.49 0.22 0.31 0.44 0.42 0.41 0.41 0.43
Quick Ratio n/a -0.04 -0.11 -0.27 0.01 -0.03 -0.01 n/a
Current Ratio n/a 0.86 0.70 0.90 1.07 0.79 0.96 n/a
Asset Turnover 0.11 -0.09 0.06 0.02 0.03 0.03 0.09 0.01
Interest Coverage 8.40 -7.09 13.28 3.17 26.48 4.79 16.44 n/a
Return on Equity (ROE) 0.17 -0.15 0.10 0.02 0.05 0.04 0.12 0.08
Return on Assets (ROA) 0.11 -0.09 0.06 0.01 0.03 0.03 0.08 0.05
Return on Capital (ROIC) 0.13 -0.08 0.06 0.01 0.03 0.04 0.09 0.05
Dividend Yield 0.10 0.10 0.07 0.08 0.08 0.09 0.08 0.09
Payout Ratio 0.55 -0.59 0.72 3.73 1.58 1.63 0.56 1.00
Gross Profit Margin 43.68% 114.86% 82.77% 36.83% 64.95% 65.18% 86.51% -3.67%
Net Profit Margin 94.39% 106.18% 93.38% 74.55% 97.27% 87.92% 94.93% 434.86%
Pretax Profit Margin 95.27% 106.18% 93.38% 74.55% 97.27% 87.92% 94.93% 434.86%
Operating Profit Margin 108.72% 93.06% 93.38% 74.55% 97.27% 111.09% 101.08% 443.22%
FCF Margin 77.47% -173.93% -79.85% 342.49% 56.90% 167.90% 46.85% 431.00%
EBITDA Margin 108.72% 93.06% 93.38% 114.31% 164.06% 83.61% 101.08% 443.22%