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Fidus Investment (FDUS) Ratios
598 Followers
Fidus Investment Ratios
FDUS's free cash flow for Q3 2026 was $-7.18M. For the 2026 fiscal year, FDUS's free cash flow was increased by $0.00 and operating cash flow was $-7.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.15 | 3.81 | 15.93 | 38.15 |
| Quick Ratio | 1.81 | 2.15 | 3.81 | 15.93 | 38.15 |
| Cash Ratio | 1.81 | 1.70 | 3.41 | 13.13 | 36.29 |
| Solvency Ratio | 0.12 | 0.15 | 0.15 | 0.08 | 0.28 |
| Operating Cash Flow Ratio | -3.80 | 1.86 | 1.39 | -22.23 | 35.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -614.64M | $ -436.17M | $ -368.43M | $ -379.99M | $ -231.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.43 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 0.87 | 0.72 | 0.79 | 0.85 | 0.75 |
| Debt-to-Capital Ratio | 0.46 | 0.42 | 0.44 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.42 | 0.44 | 0.46 | 0.43 |
| Financial Leverage Ratio | 1.92 | 1.78 | 1.85 | 1.95 | 1.84 |
| Debt Service Coverage Ratio | 4.05 | 3.51 | 3.74 | 2.16 | 6.85 |
| Interest Coverage Ratio | 4.20 | 3.69 | 3.87 | 2.88 | 7.00 |
| Debt to Market Cap | 0.94 | 0.69 | 0.90 | 0.88 | 0.83 |
| Interest Debt Per Share | 18.96 | 15.26 | 18.48 | 17.44 | 15.67 |
| Net Debt to EBITDA | 4.66 | 5.08 | 4.35 | 7.30 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.61% | 80.39% | 81.03% | 76.88% | 88.42% |
| EBIT Margin | 75.54% | 72.32% | 73.50% | 66.53% | 81.05% |
| EBITDA Margin | 77.37% | 72.32% | 73.50% | 66.53% | 81.05% |
| Operating Profit Margin | 76.11% | 72.32% | 73.50% | 66.53% | 81.05% |
| Pretax Profit Margin | 55.69% | 72.32% | 73.50% | 66.53% | 81.05% |
| Net Profit Margin | 51.75% | 68.87% | 71.02% | 50.02% | 79.30% |
| Continuous Operations Profit Margin | 51.75% | 68.87% | 71.02% | 50.02% | 79.30% |
| Net Income Per EBT | 92.92% | 95.23% | 96.63% | 75.19% | 97.84% |
| EBT Per EBIT | 73.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.78% | 6.73% | 7.07% | 3.83% | 12.94% |
| Return on Equity (ROE) | 11.11% | 11.94% | 13.09% | 7.46% | 23.80% |
| Return on Capital Employed (ROCE) | 8.73% | 7.27% | 7.56% | 5.12% | 13.30% |
| Return on Invested Capital (ROIC) | 8.11% | 6.93% | 7.30% | 3.85% | 13.01% |
| Return on Tangible Assets | 5.78% | 6.73% | 7.07% | 3.83% | 12.94% |
| Earnings Yield | 12.03% | 11.43% | 14.86% | 7.69% | 26.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.52 | 9.08 | 6.06 | 17.79 |
| Payables Turnover | 5.86 | 3.85 | 3.09 | 3.49 | 3.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.10 | 0.10 | 0.08 | 0.16 |
| Working Capital Turnover Ratio | 4.55 | 1.66 | 1.29 | 0.59 | 0.97 |
| Cash Conversion Cycle | -62.32 | -46.18 | -77.86 | -44.35 | -80.01 |
| Days of Sales Outstanding | 0.00 | 48.55 | 40.21 | 60.27 | 20.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.32 | 94.72 | 118.08 | 104.62 | 100.53 |
| Operating Cycle | 0.00 | 48.55 | 40.21 | 60.27 | 20.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.14 | 1.91 | 1.84 | -4.31 | 6.87 |
| Free Cash Flow Per Share | -4.14 | 1.91 | 1.84 | -4.31 | 6.87 |
| Dividend Paid and CapEx Coverage Ratio | -1.95 | 0.80 | 0.62 | -2.15 | 4.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.13 | 0.10 | -0.26 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.92 | 0.55 | 0.45 | -1.47 | 1.15 |
| Free Cash Flow Yield | -21.46% | 9.11% | 9.32% | -22.67% | 38.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 8.76 | 6.73 | 13.00 | 3.78 |
| Price-to-Sales (P/S) Ratio | 4.30 | 6.03 | 4.78 | 6.50 | 3.00 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.04 | 0.88 | 0.97 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.66 | 10.98 | 10.72 | -4.41 | 2.62 |
| Price-to-Operating Cash Flow Ratio | -4.66 | 10.98 | 10.72 | -4.41 | 2.62 |
| Price-to-Earnings Growth (PEG) Ratio | -2.50 | -0.48 | 0.07 | -0.19 | 0.01 |
| Enterprise Value Multiple | 10.22 | 13.41 | 10.86 | 17.07 | 5.36 |
| Enterprise Value | 1.26B | 1.10B | 866.51M | 813.38M | 636.00M |
| EV to EBITDA | 10.22 | 13.41 | 10.86 | 17.07 | 5.36 |
| EV to Sales | 7.91 | 9.70 | 7.98 | 11.36 | 4.34 |
| EV to Free Cash Flow | -8.56 | 17.68 | 17.90 | -7.71 | 3.79 |
| EV to Operating Cash Flow | -8.56 | 17.68 | 17.90 | -7.71 | 3.79 |
| Tangible Book Value Per Share | 20.90 | 20.12 | 22.36 | 19.63 | 19.96 |
| Shareholders’ Equity Per Share | 20.90 | 20.12 | 22.36 | 19.63 | 19.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.05 | 0.03 | 0.25 | 0.02 |
| Revenue Per Share | 4.49 | 3.49 | 4.12 | 2.93 | 5.99 |
| Net Income Per Share | 2.32 | 2.40 | 2.93 | 1.46 | 4.75 |
| Tax Burden | 0.93 | 0.95 | 0.97 | 0.75 | 0.98 |
| Interest Burden | 0.74 | 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 | 0.03 | 0.06 | 0.06 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.78 | 0.80 | 0.63 | -2.95 | 1.45 |
Currency in USD
