Monroe Capital
-4.04%

Financial services / Business development company

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Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE
2024-12	2.14	0.45	1.66	1.66	0.42	8.85	8.85	8.85	1.01	184161000	175117000	18.98	3.97	5.12	5.12	0.96	0.96	3.77	0	4.87	4.87	0.05	0.2	0	0	0	4.69	0.5	0	0.02	0.47	0.06	0	9.44	0.02	0.02	-12.56	25621000	191762000	-266354000	25621000	21430000	3283500	0	184.78	0	0	1.98	0	0	0.05
2023-12	1.26	0.02	2.39	2.39	0.23	9.4	9.4	9.4	14.88	153178620	449085620	412.88	5.61	2.96	2.96	0.75	0.75	16.46	0	8.68	8.68	0	0.34	1.48	0.59	0	15.21	1.12	139.44	0.14	58.4	0.11	0	1.9	0.01	0	-13.38	22709000	203724000	-285155000	22709000	17903000	2281000	0	258.85	37.99	0	1.41	9.61	0	0
2022-12	0.21	-0.13	0.65	0.65	0.25	10.39	10.39	10.39	15.93	185027640	509691640	-66.41	41.2	13.11	13.11	0.82	0.82	113.49	5.78	36.13	36.13	-0.02	0.08	1.47	0.58	3.68	3.5	0.91	-5.06	0.12	-7.78	0.73	-0	0	0.05	-0	-14.87	15646000	225019000	-318069000	15646000	12966500	2543500	13778500	1337.52	78.59	0	0.27	4.64	0	-0.01
2021-12	1.87	1.51	0.93	0.93	0.12	11.63	11.63	11.63	16.13	240702660	570231660	7.42	5.99	12.03	12.03	0.96	0.96	14.2	0	28.5	28.5	0.13	0.08	1.33	0.56	0	2.03	2.36	0.62	0.09	0.66	0.09	0	19.9	0.06	0.05	-14.8	6151000	249471000	-328889000	6151000	7041000	1908500	13778500.5	86.13	59.26	769.16	4.24	6.16	0.47	0.13

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