Enable your JavaScript to use Numstock


Numstock » AFT

AFT Stock Analysis

The latest metrics for Apollo Senior Floating Rate Fund Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 26.43
Price / Book Value Ratio < 1.5 0.87
Price / Sales Ratio < 2.0 7.58
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -1.53
ROE Last Quarter > 25.0% 3.36
ROA Last Year > 15.0% -0.9
ROA Last Quarter > 15.0% 1.99
ROTA Last Year > 20.0% 5.43
ROTA Last Quarter > 20.0% 1.38
ROIC Last Year > 20.0% 5.12
ROIC Last Quarter > 20.0% 1.23
ROCE Last Year > 20.0% 6.09
ROCE Last Quarter > 20.0% 1.57
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -17.12
Pre-tax Margin Last Quarter > 20.0% 147.3
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.93
Current Ratio Last Quarter > 1.5 0.67
Quick Ratio Last Year > 1.5 0.93
Quick Ratio Last Quarter > 1.5 0.67
Flow Ratio Last Year < 1.25 0.5
Flow Ratio Last Quarter < 1.25 0.47
Debt / Equity Ratio Last Year < 0.5 0.55
Debt / Equity Ratio Last Quarter < 0.5 0.54
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.97
Debt / NCAV Ratio Last Quarter < 2.0 -0.97
Long-term Debt / Working Capital Ratio Last Year < 2.0 -37.03
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -7.91
Interest Coverage Ratio Ratio Last Year > 8.0 5.28
Interest Coverage Ratio Last Quarter > 8.0 4.86
FCF / Sales Ratio Last Year > 8.0% 99.02
FCF / Sales Ratio Last Quarter > 8.0% -16.92

Growth

Metric Target Value
Earnings Yield > 12% 3.78
Ebit Yield Last Year > 12% 5.99
Ebit Yield Last Quarter > 12% 1.53
FCF Yield Last Year > 10% 12.97
FCF Yield Last Quarter > 10% -0.56
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 8.52
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.1
Altman Z-score Last Quarter ≥ 3.5 -0.09