Ares Capital (9A2) Ratios
16 Followers
Ares Capital Ratios
DE:9A2's free cash flow for Q3 2026 was $1.05B. For the 2026 fiscal year, DE:9A2's free cash flow was increased by $0.00 and operating cash flow was $184.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.83 | 0.44 | 0.42 | 0.98 |
| Quick Ratio | 1.71 | 2.83 | 0.44 | 0.42 | 0.98 |
| Cash Ratio | 1.03 | 1.56 | 0.29 | 0.25 | 0.51 |
| Solvency Ratio | 0.08 | 0.10 | 0.12 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | 1.28 | 3.16 | 0.54 | 0.61 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.75 | 0.92 | 46.75 |
| Net Current Asset Value | $ -15.39B | $ -13.75B | $ -11.77B | $ -12.33B | $ -11.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.49 | 0.50 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | 1.12 | 1.03 | 1.07 | 1.30 | 1.26 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.52 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.49 | 0.55 | 0.56 |
| Financial Leverage Ratio | 2.18 | 2.12 | 2.12 | 2.34 | 2.35 |
| Debt Service Coverage Ratio | 1.76 | 2.31 | 0.82 | 0.48 | 4.00 |
| Interest Coverage Ratio | 1.90 | 2.42 | 2.91 | 1.44 | 4.29 |
| Debt to Market Cap | 1.13 | 1.01 | 1.08 | 1.34 | 1.18 |
| Interest Debt Per Share | 23.93 | 23.11 | 22.53 | 25.77 | 25.85 |
| Net Debt to EBITDA | 10.78 | 8.23 | 7.40 | 18.43 | 6.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.17% | 72.16% | 75.53% | 61.96% | 81.85% |
| EBIT Margin | 62.36% | 67.38% | 71.19% | 54.77% | 77.85% |
| EBITDA Margin | 62.36% | 67.38% | 71.19% | 54.77% | 77.85% |
| Operating Profit Margin | 62.36% | 67.38% | 71.19% | 54.77% | 77.85% |
| Pretax Profit Margin | 62.36% | 67.38% | 71.19% | 54.77% | 77.85% |
| Net Profit Margin | 57.94% | 64.30% | 70.27% | 50.17% | 76.44% |
| Continuous Operations Profit Margin | 57.94% | 64.30% | 70.27% | 50.17% | 76.44% |
| Net Income Per EBT | 92.92% | 95.42% | 98.70% | 91.60% | 98.18% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.16% | 5.39% | 6.39% | 2.68% | 7.52% |
| Return on Equity (ROE) | 9.07% | 11.40% | 13.59% | 6.28% | 17.67% |
| Return on Capital Employed (ROCE) | 4.61% | 5.73% | 7.03% | 3.09% | 7.93% |
| Return on Invested Capital (ROIC) | 4.29% | 5.47% | 6.54% | 2.73% | 7.78% |
| Return on Tangible Assets | 4.16% | 5.39% | 6.39% | 2.68% | 7.52% |
| Earnings Yield | 9.19% | 11.14% | 13.72% | 6.52% | 16.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 4.59 | 8.30 | 6.64 | 9.23 |
| Payables Turnover | 8.56 | 1.62 | 4.61 | 5.23 | 1.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 59.80 | 75.93 |
| Asset Turnover | 0.07 | 0.08 | 0.09 | 0.05 | 0.10 |
| Working Capital Turnover Ratio | 3.25 | -15.99 | -2.49 | -3.34 | 25.95 |
| Cash Conversion Cycle | 55.85 | -145.30 | -35.22 | -14.86 | -261.70 |
| Days of Sales Outstanding | 98.49 | 79.57 | 43.98 | 54.93 | 39.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.65 | 224.87 | 79.20 | 69.79 | 301.22 |
| Operating Cycle | 98.49 | 79.57 | 43.98 | 54.93 | 39.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 2.05 | 1.81 | 1.50 | 2.10 |
| Free Cash Flow Per Share | 1.63 | 2.05 | 1.81 | 1.50 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.13 | 0.97 | 0.82 | 1.35 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.08 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.54 | 0.46 | 0.62 | 0.46 |
| Free Cash Flow Yield | 8.08% | 9.39% | 9.01% | 8.11% | 9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 8.97 | 7.29 | 15.33 | 6.03 |
| Price-to-Sales (P/S) Ratio | 6.31 | 5.77 | 5.12 | 7.69 | 4.61 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.02 | 0.99 | 0.96 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.38 | 10.65 | 11.10 | 12.33 | 10.11 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 10.65 | 11.10 | 12.33 | 10.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.80 | 0.06 | -0.23 | 0.03 |
| Enterprise Value Multiple | 20.89 | 16.79 | 14.60 | 32.48 | 12.68 |
| Enterprise Value | 29.21B | 26.78B | 22.51B | 21.27B | 20.24B |
| EV to EBITDA | 20.89 | 16.79 | 14.60 | 32.48 | 12.68 |
| EV to Sales | 13.03 | 11.32 | 10.39 | 17.79 | 9.87 |
| EV to Free Cash Flow | 25.58 | 20.89 | 22.51 | 28.51 | 21.64 |
| EV to Operating Cash Flow | 25.58 | 20.89 | 22.51 | 28.51 | 21.64 |
| Tangible Book Value Per Share | 20.48 | 21.40 | 20.22 | 19.19 | 19.88 |
| Shareholders’ Equity Per Share | 20.48 | 21.40 | 20.22 | 19.19 | 19.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.05 | 0.01 | 0.08 | 0.02 |
| Revenue Per Share | 3.21 | 3.79 | 3.91 | 2.40 | 4.60 |
| Net Income Per Share | 1.86 | 2.44 | 2.75 | 1.20 | 3.51 |
| Tax Burden | 0.93 | 0.95 | 0.99 | 0.92 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.84 | 0.66 | 1.24 | 0.60 |
Currency in USD
