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Ares Capital Corporation ARCC
€ 20.65 -0.09%

Ares Capital Corporation Kennzahlen 2011-2024 | ARCC

Kennzahlen Jährlich Ares Capital Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.2 10.1 8.1 10.3 11.2 11.5 8.6 9.7 8.0 10.2

P/S

6.0 5.3 5.2 5.9 5.3 4.3 5.1 5.4 5.5 5.1

EV/EBITDA

12.9 18.8 6.4 12.4 9.9 8.0 10.7 10.3 10.7 19.2

PEG

8.59 -1.3 0.28 2.59 0.44 -0.31 1.49 -0.57 0.19 -0.17

P/B

1.0 1.1 0.9 1.0 1.0 0.8 1.0 1.0 1.0 1.0

P/CF

-13.1 -6.6 22.8 -3.3 7.5 12.1 -7.7 -3.7 -16.3 -8.2

ROE %

11.06 10.62 11.75 9.40 9.18 7.32 11.18 9.96 12.74 10.15

ROA %

4.90 5.32 6.65 5.40 5.13 3.97 6.22 6.00 7.94 5.93

ROCE %

15.63 5.73 5.70 4.40 5.70 5.53 4.95 5.63 - 5.69

DSO

- 31.3 28.1 29.6 50.9 49.1 59.7 104.5 53.3 57.3

DIO

- - - - - - - - - -

DPO

- 99.0 110.3 156.6 84.4 89.6 95.8 102.2 87.5 56.5

Alle Zahlen in USD-Währung