Palmer Square Capital BDC...
15.80
0.05 (0.32%)
At close: Jan 17, 2025, 3:59 PM
15.89
0.57%
After-hours Jan 17, 2025, 04:02 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 4.89 -5.03 13.16 6.76 -4.26K
PS Ratio 4.83 -5.14 11.99 7.39 n/a
PB Ratio 1.14 1.03 0.55 0.71 -4.32K
P/FCF Ratio 9.23 14.91 -0.57 11.15 n/a
P/OCF Ratio 9.23 14.91 -0.57 11.15 n/a
OCF/S Ratio 0.52 -0.34 -20.93 0.66 n/a
Debt / Equity Ratio 1.39 1.76 1.44 1.55 -4.1
Quick Ratio 0.77 -1.01 -0.71 -2.73 0.81
Current Ratio 0.77 0.80 0.21 0.74 0.81
Asset Turnover 0.10 -0.07 0.02 0.04 n/a
Interest Coverage -0.16 -3.18 2.21 6.64 n/a
Return on Equity (ROE) 0.23 -0.2 0.04 0.11 1.01
Return on Assets (ROA) 0.10 -0.07 0.02 0.04 -0.25
Return on Capital (ROIC) -0.01 -0.07 0.02 0.05 1.01
Dividend Yield 0.06 0.05 0.03 0.02 n/a
Payout Ratio 0.31 -0.25 0.33 0.13 n/a
Gross Profit Margin 93.26% 112.56% 64.63% 79.71% n/a
Net Profit Margin 98.77% 102.25% 91.09% 109.34% n/a
Pretax Profit Margin 98.77% 102.25% 91.09% 109.34% n/a
Operating Profit Margin -6.44% 102.25% 91.09% 128.73% n/a
FCF Margin 52.31% -34.47% -2.09K% 66.23% n/a
EBITDA Margin 139.51% n/a 132.27% 128.73% n/a