Ares Capital Corporation ARCC
€ 20.57
1.02%
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