tiprankstipranks
Trending News
More News >
Fidus Investment Corporation (FDUS)
NASDAQ:FDUS
US Market

Fidus Investment (FDUS) Ratios

Compare
540 Followers

Fidus Investment Ratios

FDUS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FDUS's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.40 3.81 13.40 33.37 33.01
Quick Ratio
13.40 3.81 13.40 33.37 33.01
Cash Ratio
11.26 3.41 11.26 31.83 31.12
Solvency Ratio
0.28 0.15 0.28 0.29 0.13
Operating Cash Flow Ratio
-19.06 -0.84 -19.06 31.54 14.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -381.44M$ -368.43M$ -381.44M$ -231.77M$ -333.12M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.44 0.41 0.51
Debt-to-Equity Ratio
0.85 0.79 0.85 0.75 1.08
Debt-to-Capital Ratio
0.46 0.44 0.46 0.43 0.52
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.46 0.43 0.52
Financial Leverage Ratio
1.95 1.85 1.95 1.84 2.13
Debt Service Coverage Ratio
-0.78 -0.05 -0.78 -0.13 -0.49
Interest Coverage Ratio
3.55 4.31 3.55 6.19 1.88
Debt to Market Cap
0.88 0.90 0.88 0.83 1.38
Interest Debt Per Share
17.52 18.48 17.52 15.76 18.85
Net Debt to EBITDA
-130.10 0.00 -130.10 0.00 -44.78
Profitability Margins
Gross Profit Margin
54.57%100.00%54.57%66.30%46.22%
EBIT Margin
120.78%68.32%120.78%0.00%131.70%
EBITDA Margin
-5.05%0.00%-5.05%0.00%-17.82%
Operating Profit Margin
125.23%68.32%125.23%93.26%81.72%
Pretax Profit Margin
89.98%60.07%89.98%93.26%81.72%
Net Profit Margin
67.65%59.28%67.65%91.24%78.12%
Continuous Operations Profit Margin
67.65%59.28%67.65%91.24%78.12%
Net Income Per EBT
75.19%98.68%75.19%97.84%95.59%
EBT Per EBIT
71.85%87.94%71.85%100.00%100.00%
Return on Assets (ROA)
3.83%7.07%3.83%12.94%3.57%
Return on Equity (ROE)
7.46%13.09%7.46%23.80%7.60%
Return on Capital Employed (ROCE)
7.13%8.42%7.13%13.31%3.75%
Return on Invested Capital (ROIC)
5.37%8.31%5.37%13.02%3.59%
Return on Tangible Assets
3.83%7.07%3.83%12.94%3.57%
Earnings Yield
7.69%14.86%7.69%26.42%9.75%
Efficiency Ratios
Receivables Turnover
4.48 10.87 4.48 15.46 5.30
Payables Turnover
4.34 0.00 4.34 8.06 5.38
Inventory Turnover
24.05M 0.00 24.05M 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.12 0.06 0.14 0.05
Working Capital Turnover Ratio
0.44 1.56 0.44 0.85 0.55
Cash Conversion Cycle
-2.50 33.57 -2.50 -21.70 1.11
Days of Sales Outstanding
81.52 33.57 81.52 23.61 68.93
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
84.02 0.00 84.02 45.31 67.81
Operating Cycle
81.52 33.57 81.52 23.61 68.93
Cash Flow Ratios
Operating Cash Flow Per Share
-4.31 -1.12 -4.31 6.87 2.29
Free Cash Flow Per Share
-4.31 -1.12 -4.31 6.87 2.29
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.15 -0.38 -2.15 4.29 1.72
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.26 -0.06 -0.26 0.46 0.13
Operating Cash Flow to Sales Ratio
-1.99 -0.23 -1.99 1.32 1.40
Free Cash Flow Yield
-22.67%-5.67%-22.67%38.21%17.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.00 6.73 13.00 3.78 10.25
Price-to-Sales (P/S) Ratio
8.79 3.99 8.79 3.45 8.01
Price-to-Book (P/B) Ratio
0.97 0.88 0.97 0.90 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-4.41 -17.62 -4.41 2.62 5.72
Price-to-Operating Cash Flow Ratio
-4.41 -17.62 -4.41 2.62 5.72
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.07 -0.19 0.01 -0.29
Price-to-Fair Value
0.97 0.88 0.97 0.90 0.78
Enterprise Value Multiple
-304.30 0.00 -304.30 0.00 -89.73
Enterprise Value
813.38M 866.51M 813.38M 636.00M 639.14M
EV to EBITDA
-304.30 0.00 -304.30 0.00 -89.73
EV to Sales
15.36 6.66 15.36 5.00 15.99
EV to Free Cash Flow
-7.71 -29.42 -7.71 3.79 11.42
EV to Operating Cash Flow
-7.71 -29.42 -7.71 3.79 11.42
Tangible Book Value Per Share
19.63 22.36 19.63 19.96 16.81
Shareholders’ Equity Per Share
19.63 22.36 19.63 19.96 16.81
Tax and Other Ratios
Effective Tax Rate
0.25 0.01 0.25 0.02 0.04
Revenue Per Share
2.16 4.93 2.16 5.21 1.64
Net Income Per Share
1.46 2.93 1.46 4.75 1.28
Tax Burden
0.75 0.99 0.75 0.98 0.96
Interest Burden
0.74 0.88 0.74 0.00 0.62
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.32 0.10 0.04 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.95 -0.38 -2.95 1.45 1.79
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis