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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