Investcorp Credit Management BDC, Inc. ICMB
$ 3.21
4.06%
Investcorp Credit Management BDC, Inc. Financial Ratios 2011-2024 | ICMB
Annual Financial Ratios Investcorp Credit Management BDC, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | -6.9 | 7.7 | 5.9 | -13.9 | 11.1 | 11.5 | - | - | - |
P/S |
1.3 | 2.9 | 2.9 | 4.5 | 3.6 | 4.6 | 8.8 | - | - | - |
EV/EBITDA |
5.1 | -5.5 | 17.4 | 7.3 | -5.5 | 23.6 | 14.5 | - | - | - |
PEG |
-0.03 | 0.04 | -0.23 | -0.02 | 0.09 | -2.41 | 0.13 | - | - | - |
P/B |
0.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | - | - | - |
P/CF |
-4.1 | -7.2 | -4.3 | 3.1 | 3.1 | -3.6 | -2.9 | - | - | - |
ROE % |
-22.80 | -10.16 | 9.11 | 13.87 | -5.74 | 7.84 | 8.08 | - | - | - |
ROA % |
-8.31 | -4.32 | 4.97 | 7.97 | -2.92 | 4.25 | 5.24 | - | - | - |
ROCE % |
5.44 | 4.54 | 6.99 | 5.78 | 7.54 | 6.76 | 5.78 | - | - | - |
DSO |
58.6 | 41.5 | 107.5 | 19.2 | 19.5 | 28.7 | 25.9 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - |
DPO |
40.8 | 491.8 | 370.4 | 432.5 | 308.2 | 162.8 | 1809.0 | - | - | - |
All numbers in USD currency