Ares Capital Corporation
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and gen…
Asset Management
US, Los Angeles [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 80.00 | 82.75 | 52.13 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 54.00 | 34.20 | 61.03 | 36.98 | 127.44 | |
| Profit Margin | -163.64 | 92.58 | 83.11 | 91.77 | 90.24 | 90.86 | 84.02 | 86.03 | 89.05 | 97.61 | 96.24 | 89.46 | 93.38 | 80.97 | 93.03 | |
| Operating Margin | 42.04 | 29.60 | 75.42 | 119.60 | 124.53 | 126.89 | 138.32 | 123.59 | 121.63 | 127.08 | 98.18 | 92.98 | 95.11 | 149.80 | 78.61 | |
|
EPS Growth
|
-228.85 | 176.22 | -60.10 | 41.67 | -17.20 | 6.01 | -38.14 | 25.83 | 3.97 | 28.03 | -7.46 | -38.71 | 207.90 | -65.81 | 129.17 | |
| EPS USD | -513.00 | 391.00 | 156.00 | 221.00 | 183.00 | 194.00 | 120.00 | 151.00 | 157.00 | 201.00 | 186.00 | 114.00 | 351.00 | 120.00 | 275.00 | |
| Return on Assets (ROA) | -19.56 | 15.16 | 5.93 | 7.94 | 6.00 | 6.22 | 3.97 | 5.13 | 5.40 | 6.65 | 5.32 | 2.99 | 7.52 | 2.68 | 6.39 | |
| Return on Equity (ROE) | -43.52 | 22.68 | 10.15 | 12.74 | 9.96 | 11.18 | 7.32 | 9.18 | 9.40 | 11.75 | 10.62 | 6.74 | 17.67 | 6.28 | 13.59 | |
| Return on Invested Capital (ROIC) | 3.39 | 4.42 | 4.98 | 10.48 | 8.30 | 8.69 | 6.39 | 7.21 | 7.41 | 8.73 | 5.40 | 3.07 | 7.82 | 4.64 | 5.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 89.87 | 42.01 | 47.08 | 34.30 | 36.68 | 41.32 | 43.42 | 41.90 | 39.31 | 40.43 | 48.39 | 53.16 | 53.64 | 55.14 | 50.22 | |
| Debt/Equity | 199.92 | 62.84 | 80.60 | 55.06 | 60.89 | 74.28 | 80.00 | 75.01 | 68.39 | 71.43 | 96.60 | 119.97 | 126.07 | 129.26 | 106.71 | |
| Debt/EBITDA | 615.82 | 164.34 | 433.66 | 290.56 | 420.29 | 451.51 | 621.90 | 535.34 | 497.59 | 440.29 | 854.88 | 1,649.30 | 674.50 | 1,131.54 | 886.47 | |
|
Debt/Capitalization
|
66.66 | 38.59 | 44.63 | 35.51 | 37.85 | 42.62 | 44.44 | 42.86 | 40.61 | 41.67 | 49.13 | 54.54 | 55.77 | 56.38 | 51.62 | |
| Long-Term Debt/Capitalization | 44.72 | 31.12 | 39.72 | 35.51 | 37.85 | 42.62 | 44.44 | 42.86 | 40.61 | 41.67 | 48.71 | 54.37 | 55.67 | 56.32 | 51.59 | |
| Interest Debt per Share USD | 23.79 | 11.29 | 12.98 | 10.16 | 11.83 | 13.58 | 13.90 | 12.93 | 11.95 | 12.80 | 17.57 | 21.05 | 25.90 | 25.71 | 22.53 | |
| Debt Growth | 56.91 | -3.33 | 50.42 | 5.90 | 36.00 | 31.42 | 5.45 | -6.39 | 25.30 | 7.42 | 36.02 | 20.56 | 30.26 | 10.62 | -3.13 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 36.42 | 27.12 | 46.53 | 442,562.13 | 245,220.79 | 275,545.22 | 352,948.96 | 328.43 | 166.94 | 212.23 | 165.05 | 236.14 | 139.11 | 164.29 | 4,588.24 | |
| Quick Ratio | 30.37 | 642,122.23 | 808,429.87 | 6,929,219.53 | 6,834,442.83 | 6,990,395.27 | 8,083,233.29 | 356.86 | 167.35 | 212.23 | 165.05 | 236.14 | 139.11 | 164.29 | 4,682.35 | |
| Cash Ratio | 1.41 | 15.00 | 19.18 | 314.96 | 134.10 | 150.78 | 229.68 | 218.63 | 128.98 | 157.45 | 94.62 | 125.74 | 87.12 | 103.06 | 3,147.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | -200 | -1,100 | -500 | 300 | 600 | -800 | 100 | -600 | -200 | -500 | -400 | 3,000 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 64.85 | 92.37 | 90.33 | -55.50 | |
| Receivables Turnover | 726.35 | 917.73 | 385.80 | 507.45 | 214.35 | 401.89 | 326.66 | 390.78 | 796.81 | 853.40 | 629.01 | 242.60 | 755.86 | 411.67 | 626.82 | |
| Payables Turnover | 154.40 | 158.92 | 248.37 | - - | - - | - - | - - | - - | - - | - - | 203.76 | 176.24 | 153.16 | 158.84 | -120.38 | |
|
Asset Turnover
|
11.96 | 16.38 | 7.13 | 8.65 | 6.65 | 6.85 | 4.73 | 5.96 | 6.07 | 6.82 | 5.53 | 3.34 | 8.05 | 3.31 | 6.87 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 876.60 | 1,423.68 | 6,214.81 | 3,705.00 | 16,360.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 552.23 | 278.79 | 236.61 | 463.24 | 393.08 | 382.05 | 274.66 | 366.13 | 404.89 | 465.42 | 278.01 | 158.68 | 429.03 | 243.96 | 242.64 | |
| Asset Coverage | 100 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 18.12 | -34.25 | -15.65 | -11.43 | -43.45 | -16.78 | 8.71 | 18.25 | -42.19 | 5.83 | -16.78 | -6.47 | -21.99 | -11.00 | 4.28 | |
| EBITDA Coverage | 900 | 900 | 300 | 400 | 300 | 300 | 200 | 300 | 400 | 400 | 200 | 100 | 400 | 200 | 200 | |
| Dividend Coverage | 5,214,900 | -300 | -100 | -100 | -100 | -100 | - - | - - | -100 | -100 | -100 | - - | -200 | - - | -100 | |
| Time Interest Earned (TIE) | 300 | 1,200 | 300 | 1,600 | 1,300 | 1,500 | 800 | 900 | 1,100 | 43,900 | 2,900 | 400 | 1,200 | 300 | 2,200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 7.89 | 8.76 | 8.87 | 8.67 | 9.75 | 10.89 | 9.21 | 9.61 | 9.88 | 8.71 | 9.48 | 7.34 | 9.92 | 9.29 | |
| Earnings Yield | -41.18 | 23.75 | 10.09 | 12.62 | 10.30 | 12.41 | 8.46 | 9.15 | 9.98 | 12.93 | 9.96 | 6.76 | 16.58 | 6.52 | 13.72 | |
|
Price/Earnings (P/E)
|
-242.84 | 420.99 | 990.78 | 792.57 | 970.99 | 805.66 | 1,181.64 | 1,092.38 | 1,001.65 | 773.55 | 1,004.23 | 1,479.62 | 603.11 | 1,533.01 | 729.08 | |
| Price/Earnings Growth (PEG) | -1.06 | -2.39 | -16.48 | 19.02 | -56.47 | 134.03 | -30.98 | 42.29 | 252.08 | 27.60 | -134.57 | -38.22 | 2.90 | -23.29 | 5.64 | |
|
Price/Book (P/B)
|
105.69 | 95.48 | 100.57 | 100.99 | 96.72 | 90.11 | 86.49 | 100.25 | 94.13 | 90.92 | 106.65 | 99.80 | 106.57 | 96.26 | 99.07 | |
| Price/Tangible Book (P/TB) | 105.69 | 95.48 | 100.57 | 100.99 | 96.72 | 90.11 | 86.49 | 100.25 | 94.13 | 90.92 | 106.65 | 99.80 | 106.57 | 96.26 | 99.07 | |
| Price/Sales (P/S) | 397.39 | 389.77 | 823.47 | 727.31 | 876.26 | 731.99 | 992.81 | 939.72 | 891.99 | 755.07 | 966.45 | 1,323.73 | 563.21 | 1,241.30 | 678.28 | |
|
Price/Cash Flow (P/CF)
|
291.69 | -443.65 | -797.42 | -1,605.07 | -365.56 | -722.96 | 1,241.59 | 732.37 | -326.22 | 2,183.25 | -658.14 | -1,285.70 | -384.33 | -676.83 | 2,171.55 | |
| Price/Free CF (P/FCF) | 291.69 | -443.65 | -797.42 | -1,605.07 | -365.56 | -722.96 | 1,241.59 | 732.37 | -326.22 | 2,183.25 | -658.14 | -1,285.70 | -384.33 | -676.83 | 2,171.55 | |
| Price/Operating CF (P/OCF) | 291.69 | -443.65 | -797.42 | -1,605.07 | -365.56 | -722.96 | 1,241.59 | 732.37 | -326.22 | 2,183.25 | -658.14 | -1,285.70 | -384.33 | -676.83 | 2,171.55 |