Sixth Street Specialty Le...

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22.12
0.08 (0.36%)
At close: Jan 28, 2025, 2:34 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 8.28 12.88 7.97 7.83 9.18 9.73 10.64 7.99 13.78 9.99 8.27 14.00 681.63
PS Ratio 4.20 10.20 7.54 7.03 8.28 8.57 9.22 7.11 10.39 9.17 8.34 13.63 113.40
PB Ratio 1.23 1.04 1.32 1.20 1.27 1.09 1.23 1.15 1.07 1.02 0.96 1.15 3.20
P/FCF Ratio -7.77 -6.2 688.44 9.61 -3.75 9.72 14.42 -28.88 -4.77 -5.71 -1.91 -1.29 -3.04
P/OCF Ratio -7.77 -6.2 688.44 9.61 -3.75 9.72 14.42 -28.88 -4.77 -5.71 -1.91 -1.29 -3.04
OCF/S Ratio -0.54 -1.65 0.01 0.73 -2.21 0.88 0.64 -0.25 -2.18 -1.61 -4.36 -10.58 -37.27
Debt / Equity Ratio 1.19 1.07 0.93 0.96 0.98 0.57 0.73 0.71 0.80 0.47 0.75 0.69 0.90
Quick Ratio 1.35 89.74 -0.47 0.40 1.05 68.33 73.68 627.47 507.82 191.43 1.35 13.76 223.04M
Current Ratio 1.35 89.74 0.40 0.40 1.05 0.47 571.65 627.46 507.81 191.41 500.71 12.61K 223.04M
Asset Turnover 0.13 0.05 0.09 0.08 0.08 0.08 0.07 0.09 0.06 0.07 0.06 0.05 0.01
Interest Coverage 3.45 3.33 5.25 4.96 3.22 3.73 5.85 7.60 5.09 6.72 7.42 7.58 2.02
Return on Equity (ROE) 0.15 0.08 0.17 0.15 0.14 0.11 0.12 0.14 0.08 0.10 0.12 0.08 0.00
Return on Assets (ROA) 0.07 0.04 0.08 0.08 0.07 0.07 0.06 0.08 0.04 0.07 0.06 0.05 0.00
Return on Capital (ROIC) 0.10 0.06 0.08 0.08 0.07 0.09 0.08 0.10 0.05 0.08 0.08 0.06 0.00
Dividend Yield 0.09 0.10 0.13 0.09 0.07 0.08 0.08 0.07 0.09 0.06 0.04 0.02 1.17K
Payout Ratio 0.70 1.34 1.05 0.73 0.63 0.81 0.85 0.59 1.23 0.62 0.36 0.28 799.07K
Gross Profit Margin 75.08% 53.10% 62.73% 67.23% 66.55% 104.32% 61.43% 69.80% 51.11% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 50.68% 79.16% 94.56% 89.79% 90.20% 88.05% 86.62% 88.94% 75.38% 91.77% 100.79% 97.36% 16.64%
Pretax Profit Margin 51.09% 81.50% 94.73% 92.70% 92.39% 90.54% 88.82% 90.39% 77.16% 93.00% 101.09% 97.47% 16.64%
Operating Profit Margin 75.90% 123.78% 94.73% 92.70% 92.39% 117.85% 107.14% 104.08% 96.02% 109.27% 116.84% 112.27% 33.01%
FCF Margin -54.05% -164.5% 1.09% 73.14% -220.6% 88.18% 63.94% -24.6% -217.61% -160.58% -435.82% -1.06K% -3.73K%
EBITDA Margin n/a 19.37% 61.20% n/a n/a 95.84% 92.41% 91.20% -71.2% n/a n/a n/a 33.01%