Summary score
63%
Profitability
75%
Dept financing
39%
Liquidity
75%
Performance
55%
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Long-term ratios 2019 - 2023
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.2%
Return on assets
1.26%
Return on sales
58.39%
Return on invested capital
-2.37%
Total debt ratio
47.65%
Debt ratio change over timeo
-14.66%
Current Ratio
1.88%
Quick Ratio
1.88%
Cash Position Ratio
0%
Short-term ratios 2022 - 2023
The data are presented for the financials results of the quarters of the last year.
Return on equity
2.65%
Return on assets
1.17%
Return on sales
37.45%
Return on invested capital
-2.03%
Total debt ratio
56.56%
Debt ratio change over timeo
13.64%
Current Ratio
1.77%
Quick Ratio
1.77%
Cash Position Ratio
0%
Last quarter ratios 2023
The data are presented for the financials results of the last quarter.
Return on equity
3.41%
Return on assets
1.5%
Return on sales
48%
Return on invested capital
-2.6%
Total debt ratio
56.74%
Debt ratio change over time
-22.82%
Current Ratio
1.76%
Quick Ratio
1.76%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 2019 - 2023
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-217.71%
Return on assets
-154.75%
Return on sales
-3057.18%
Return on invested capital
3.09%
Total debt ratio
-1466.23%
Debt ratio change over time
-14.66%
Current Ratio
-51.71%
Quick Ratio
-51.71%
Cash Position Ratio
-1%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ORCC | CLNY | FSKR | PBY |
|---|---|---|---|---|
| Return on equity | 2.2% | -19.08% | 0% | 0% |
| Return on assets | 1.26% | -2.05% | 0% | 0% |
| Return on sales | 58.39% | -473.76% | 0% | 0% |
| Return on invested capital | -2.37% | -4.3% | 0% | 0% |
| Profitability | 75% | 0% | 25% | 0% |
| Total debt ratio | 47.65% | 79.87% | 0% | 0% |
| Debt ratio change over time | -14.66% | -34.91% | 0% | 0% |
| Dept financing | 15% | 25% | 25% | 0% |
| Current Ratio | 1.77% | 0% | 0% | 0% |
| Quick Ratio | 1.77% | 0% | 0% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 75% | 10% | 0% | 0% |
| Short-term ratios | ORCC | CLNY | FSKR | PBY |
|---|---|---|---|---|
| Return on equity | 2.65% | 0% | 0% | 0% |
| Return on assets | 1.17% | 0% | 0% | 0% |
| Return on sales | 37.45% | 0% | 0% | 0% |
| Return on invested capital | -2.03% | 0% | 0% | 0% |
| Profitability | 75% | 0% | 25% | 0% |
| Total debt ratio | 56.56% | 0% | 0% | 0% |
| Debt ratio change over time | 13.64% | 0% | 0% | 0% |
| Dept financing | 50% | 0% | 0% | 0% |
| Current Ratio | 1.77% | 0% | 0% | 0% |
| Quick Ratio | 1.77% | 0% | 0% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 75% | 0% | 0% | 0% |