Fidus Investment Corporat...

22.25
-0.30 (-1.33%)
At close: Jan 29, 2025, 3:59 PM
22.32
0.31%
After-hours Jan 29, 2025, 06:34 PM EST

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
PE Ratio 6.73 13.00 3.78 10.25 7.49 5.78 8.13 6.92 8.54 10.93 10.81 8.63 7.95 28.15 -88.82
PS Ratio 3.37 8.79 3.45 8.01 6.73 5.18 7.08 6.23 7.33 8.85 9.47 7.59 5.23 7.86 9.97
PB Ratio 0.88 0.97 0.90 0.78 0.88 0.71 0.91 0.81 0.90 0.88 1.39 0.92 0.87 2.72 2.92
P/FCF Ratio -17.62 -4.41 2.62 5.72 -5.28 35.11 -12.67 -8.55 -11.39 -2.99 -140.54 -3.38 -2.66 -11.03 -2.92
P/OCF Ratio -17.62 -4.41 2.62 5.72 -5.28 35.11 -12.67 -8.55 -11.39 -2.99 -140.54 -3.38 -2.66 -11.03 -2.92
OCF/S Ratio -0.19 -1.99 1.32 1.40 -1.27 0.15 -0.56 -0.73 -0.64 -2.96 -0.07 -2.24 -1.97 -0.71 -3.41
Debt / Equity Ratio 0.79 0.85 0.75 1.08 0.86 0.67 0.60 0.62 0.93 0.75 0.68 0.79 0.76 1.80 1.64
Quick Ratio 3.81 13.40 33.37 33.01 5.41 2.56 3.30 4.61 4.07 4.45 4.91 9.52 9.90 3.22 3.93
Current Ratio 3.81 13.40 33.37 33.01 5.41 2.56 3.30 4.61 4.07 4.45 4.91 9.52 9.90 3.22 3.93
Asset Turnover 0.14 0.06 0.14 0.05 0.07 0.08 0.08 0.08 0.06 0.06 0.08 0.07 0.09 0.12 0.11
Interest Coverage 4.98 3.55 6.19 1.88 2.88 3.74 3.43 2.55 2.85 3.15 2.76 2.44 2.10 1.81 1.92
Return on Equity (ROE) 0.13 0.07 0.24 0.08 0.12 0.12 0.11 0.12 0.11 0.08 0.13 0.11 0.11 0.10 -0.03
Return on Assets (ROA) 0.07 0.04 0.13 0.04 0.06 0.07 0.07 0.07 0.05 0.04 0.07 0.06 0.06 0.03 -0.01
Return on Capital (ROIC) 0.10 0.07 0.13 0.04 0.06 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06
Dividend Yield 0.15 0.11 0.09 0.10 0.11 0.14 0.10 0.10 0.11 0.11 0.09 0.09 0.05 n/a n/a
Payout Ratio 1.02 1.37 0.34 1.04 0.81 0.79 0.84 0.72 0.96 1.23 0.92 0.76 0.39 n/a n/a
Gross Profit Margin 75.82% 54.57% 66.30% 46.22% 54.16% 79.41% 80.60% 82.13% 75.07% 75.50% 83.06% 80.81% 84.55% 76.96% 71.20%
Net Profit Margin 50.03% 67.65% 91.24% 78.12% 89.86% 89.58% 87.13% 90.01% 85.85% 80.94% 87.57% 87.93% 65.79% 27.93% -11.23%
Pretax Profit Margin 51.77% 89.98% 93.26% 81.72% 91.01% 92.26% 91.93% 91.37% 87.01% 82.60% 89.95% 87.95% 49.42K% 27.93% -11.23%
Operating Profit Margin 66.54% 125.23% 93.26% 81.72% 91.01% 87.75% 67.20% 58.52% 88.84% 98.30% 62.91% 71.08% 49.31% 49.82% 50.03%
FCF Margin -19.11% -199.31% 131.95% 140.01% -127.42% 14.76% -55.9% -72.81% -64.34% -296.05% -6.73% -224.39% -196.85% -71.3% -341.21%
EBITDA Margin 8.89% -5.05% n/a -17.82% n/a 92.26% 95.65% 91.37% 125.57% 129.48% n/a 117.04% 89.25% 77.84% 98.15%

Create Price Alert on FDUS

Your price alert will notify you when the stock price is above 22.25.

Add to Watchlist