Monroe Capital Corporatio...

8.54
-0.02 (-0.23%)
At close: Jan 28, 2025, 2:55 PM

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
PE Ratio 412.88 -66.41 7.42 102.08 11.56 33.38 21.07 9.18 8.55 9.98 9.52 84.08 n/a
PS Ratio 5.61 41.20 5.99 25.80 10.23 19.92 15.16 7.74 7.04 8.09 7.34 64.57 n/a
PB Ratio 0.75 0.82 0.96 0.72 0.89 0.75 0.92 0.93 0.83 1.04 0.67 0.96 n/a
P/FCF Ratio 2.96 13.11 12.03 2.24 -5.66 -3.54 -3.68 -4.31 -1.85 -12.05 -1.48 -0.61 n/a
P/OCF Ratio 2.96 13.11 12.03 2.24 -5.66 -3.54 -3.68 -4.31 -1.85 -12.05 -1.48 -0.61 n/a
OCF/S Ratio 1.90 3.14 0.50 11.51 -1.81 -5.62 -4.12 -1.79 -3.81 -0.67 -4.96 -106.54 n/a
Debt / Equity Ratio 1.48 1.47 1.33 1.47 1.59 1.21 0.80 0.74 0.90 0.79 0.61 0.66 n/a
Quick Ratio 15.21 3.50 -2.6 2.23 -5.2 3.49 0.05 0.06 0.06 0.08 0.20 0.11 n/a
Current Ratio 15.21 3.50 2.03 2.23 2.07 3.49 0.05 0.06 0.11 0.08 0.20 0.11 n/a
Asset Turnover 0.05 0.01 0.07 0.01 0.03 0.02 0.03 0.07 0.06 0.07 0.06 0.01 n/a
Interest Coverage 1.12 0.91 2.36 0.13 0.95 2.94 3.59 3.82 4.10 3.85 3.67 2.59 n/a
Return on Equity (ROE) 0.00 -0.01 0.13 0.01 0.08 0.02 0.04 0.10 0.10 0.10 0.07 0.01 n/a
Return on Assets (ROA) 0.00 -0.00 0.05 0.00 0.03 0.01 0.02 0.06 0.05 0.06 0.04 0.01 n/a
Return on Capital (ROIC) 0.05 0.02 0.06 0.00 0.03 0.06 0.09 0.09 0.10 0.11 0.06 0.01 n/a
Dividend Yield 0.14 0.12 0.09 0.14 0.13 0.14 0.10 0.09 0.11 0.09 0.11 0.02 n/a
Payout Ratio 58.40 -7.78 0.66 14.01 1.49 4.82 2.18 0.84 0.93 0.94 1.05 2.06 n/a
Gross Profit Margin 43.72% -206.5% 67.44% -63.96% 23.93% -9.89% 15.07% 54.57% 49.89% 100.00% 100.00% 100.00% n/a
Net Profit Margin 1.36% -62.04% 80.83% 25.28% 88.49% 59.66% 71.91% 84.25% 82.32% 81.09% 77.04% 76.80% n/a
Pretax Profit Margin 4.31% -30.75% 81.53% 30.96% 88.56% 59.66% 71.91% 84.25% 82.32% 81.09% 77.04% 76.80% n/a
Operating Profit Margin 88.55% 302.23% 81.53% 30.96% 88.56% 325.41% 153.89% 77.82% 86.22% 87.89% 68.23% 63.86% n/a
FCF Margin 189.60% 314.16% 49.82% 1.15K% -180.74% -562.23% -411.69% -179.36% -380.69% -67.15% -496.06% -10.65K% n/a
EBITDA Margin n/a 1.96K% n/a n/a n/a n/a n/a 0.98% -8.12% -7.21% 8.80% 101.46% n/a

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