Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.8% |
| EBIT Margin |
64.1% |
| EBITDA Margin |
64.1% |
| Operating Margin |
53.5% |
| Pretax Margin |
48.9% |
| Cont. Ops Margin |
47.3% |
| Net Margin |
47.3% |
| Bottom Line Margin |
47.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.11 |
| Forward PEG |
-1.11 |
| Price/Book |
1.28 |
| Price/Sales |
5.71 |
| Price/FCF |
11.41 |
| Price/Op Cash Flow |
11.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5095 |
| Debt/Equity |
1.0843 |
| Debt/Capital |
0.5202 |
| Long-Term Debt/Capital |
0.5202 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.56 |
| Operating Cash Flow Ratio |
6.856 |
| Operating Cash Flow/Sales |
50.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.13 |
| Interest Coverage |
1.8273 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
99.8868% |
| Dividend Yield |
8.2803% |
| Dividend Yield % |
8.2803% |
| Dividend Per Share |
1.7985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.80 |
| EPS |
1.801 |
| Debt/Share |
19.5215 |
| Cash/Share |
0.03 |
| Book Value/Share |
16.98 |
| Tangible BV/Share |
16.98 |
| Equity/Share |
16.98 |
| Operating Cash Flow/Share |
1.904 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.904 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.967 |
| Earnings Before Tax/EBIT |
0.914 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.8475 |
| Effective Tax Rate |
3.3% |
| Enterprise Value Multiple |
16.46 |
TSLX - Sixth Street Specialty Lending, Inc.