FS KKR Capital Corp.
21.80
0.10 (0.46%)
At close: Jan 15, 2025, 11:54 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
PE Ratio 8.04 53.93 2.93 -5.08 12.93 2.29 9.91 8.52 56.67 12.68 9.84 8.08 49.91 94.42 232.94 -7.08K
PS Ratio 3.06 3.03 4.10 3.22 4.08 3.30 4.30 5.93 4.58 5.32 5.51 8.80 25.62 82.61 603.76 n/a
PB Ratio 0.82 0.71 0.57 0.66 0.82 0.31 0.79 1.09 0.98 1.04 0.99 1.06 1.78 6.86 28.63 4.11K
P/FCF Ratio 4.04 4.48 -6.94 3.05 -12.43 4.65 27.16 4.77 12.42 15.09 -4.23K -1.62 -2.32 -4.97 -36.4 4.11M
P/OCF Ratio 4.04 4.48 -6.94 3.05 -12.43 4.65 27.16 4.77 12.42 15.09 -4.23K -1.62 -2.32 -4.97 -36.4 4.11M
OCF/S Ratio 0.76 0.68 -0.59 1.06 -0.33 0.71 0.16 1.24 0.37 0.35 -0.00 -5.43 -11.02 -16.61 -16.59 n/a
Debt / Equity Ratio 1.20 1.24 1.18 1.29 1.08 0.81 0.75 0.74 0.83 0.79 0.63 0.66 0.23 0.76 n/a n/a
Quick Ratio 1.96 2.33 4.42 4.40 6.31 54.12 39.74 36.76 -0.00 0.15 0.25 0.45 0.74 0.44 n/a n/a
Current Ratio 1.96 2.33 4.42 4.40 6.31 2.06 1.25 2.46 0.13 0.14 0.25 0.45 0.74 0.44 n/a n/a
Asset Turnover 0.12 0.10 0.06 0.09 0.09 0.05 0.10 0.10 0.11 0.11 0.11 0.07 0.05 0.04 0.04 n/a
Interest Coverage 3.06 1.32 6.61 -2.32 1.54 7.77 3.53 2.87 3.61 3.82 4.83 4.43 -7.79 2.42 n/a n/a
Return on Equity (ROE) 0.10 0.01 0.20 -0.13 0.06 0.14 0.08 0.13 0.02 0.08 0.10 0.13 0.04 0.07 0.12 -0.58
Return on Assets (ROA) 0.04 0.01 0.09 -0.06 0.03 0.07 0.04 0.07 0.01 0.04 0.06 0.08 0.02 0.04 0.10 -0.58
Return on Capital (ROIC) 0.09 0.03 0.09 -0.06 0.03 0.09 0.07 0.05 0.08 0.08 0.07 0.04 -0.05 0.01 0.02 -0.58
Dividend Yield 0.15 0.15 0.11 0.17 0.11 0.16 0.12 0.09 0.08 0.11 0.08 0.07 0.03 0.01 0.00 n/a
Payout Ratio 1.18 8.02 0.33 -0.84 1.39 0.36 1.20 0.74 4.67 1.38 0.79 0.58 1.47 0.69 0.22 n/a
Gross Profit Margin 58.58% 77.74% 78.26% 82.00% 76.51% 76.90% 70.27% 69.85% 74.59% 100.00% 100.00% 100.00% 57.64% 100.00% 100.00% n/a
Net Profit Margin 38.03% 5.63% 140.15% -63.38% 31.58% 144.42% 43.43% 69.57% 8.08% 41.90% 56.02% 108.90% 51.34% 87.50% 259.19% n/a
Pretax Profit Margin 39.23% 7.09% 141.26% -61.82% 32.48% 146.19% 44.69% 70.89% 9.36% 43.07% 57.23% 108.90% 51.34% 87.50% 259.19% n/a
Operating Profit Margin 75.46% 29.42% 141.26% -61.82% 32.48% 165.74% 62.32% 50.33% 57.11% 53.23% 51.62% 44.16% -84.72% 29.08% 48.67% n/a
FCF Margin 75.63% 67.71% -59.11% 105.63% -32.86% 71.07% 15.84% 124.34% 36.89% 35.22% -0.13% -543.21% -1.10K% -1.66K% -1.66K% n/a
EBITDA Margin 64.21% 114.50% 0.66% 23.32% 32.48% n/a 62.32% 87.08% n/a 55.85% 66.71% 108.80% 62.22% 99.51% 259.19% n/a

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