BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.49
Strong
WeakModerateStrong
P/B Ratio
0.99
Strong
WeakModerateStrong
Earnings Yield
15.44%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
15.23%
Strong
WeakModerateStrong
Operating Margin
-115.28%
Weak
WeakModerateStrong
Net Profit Margin
148.32%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-0.19%
Weak
WeakModerateStrong
Net Income Growth
53.58%
Strong
WeakModerateStrong
EPS Growth
53.85%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.44%
Moderate
WeakModerateStrong
EV / Free Cash Flow
28.67x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.03x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.287
Weak
WeakModerateStrong
Return on Invested Capital
-9.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
94.38 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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