FS Credit Opportunities Corp.
Financial ratios & Valuation

Historical Multiples (2022 – 2023)

2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.96N/AN/A-5.96
Price/Sales ratio
-6.78N/A5.02-6.78
Price/Book Value ratio
0.73N/AN/AN/A
Price/Cash Flow ratio
3.63N/AN/AN/A
Price/Free Cash Flow ratio
3.63N/A9.773.63
Price/Earnings Growth ratio
N/AN/AN/AN/A
Dividend Yield
8.90%N/AN/A8.90%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%
Operating Profit Margin
110.78%93.98%93.98%93.98%
Pretax Profit Margin
110.78%93.98%93.98%93.98%
Net Profit Margin
113.78%92.27%92.27%92.27%
Effective Tax Rate
-2.71%1.81%1.81%-2.71%
Return on Assets
-7.72%11.64%11.64%-7.72%
Return On Equity
-12.39%17.69%18.48%-12.39%
Return on Capital Employed
-7.55%11.85%11.85%-7.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
18.53N/AN/AN/A
Cash ratio
12.48N/AN/AN/A
Days of Sales Outstanding
-110.8762.6862.68-110.87
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/A62.68N/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/A62.68N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A5.63N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.601.521.521.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.860.510.51-1.86
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
-53.08%51.94%51.94%-53.08%