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First Trust Senior Floating Rate Income Fund II (FCT)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management - Income Live Price: $10.08

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Price / Earnings
13.37x
4.63x
6.86x
13.86x
13.86x
8.47x
17.77x
-25.56x
8.59x
-35.83x
31.53x
24.51x
12.42x
9.62x
22.71x
18.79x
9.62x
PEG Ratio
-0.06x
0.01x
-0.08x
-0.33
-0.33
0.07
0.08
0.20
0.02
0.20
-1.13
-0.44
0.04
-0.18
-1.19
-0.35
-0.18
Price / Free Cash Flow
16.97x
14.14x
14.11x
42.12x
42.12x
6.19x
2.60x
6.29x
13.48x
4.33x
26.42x
29.70x
18.35x
3.30x
8.27x
22.93x
-201.93x
Price / Book
0.92x
0.94x
0.92x
0.94x
0.94x
0.95x
0.87x
0.96x
0.98x
0.89x
0.87x
0.92x
1.02x
0.19x
0.93x
0.94x
1.02x
Price / Tangible Book
0.92x
0.94x
0.92x
0.94x
0.94x
0.95x
0.87x
0.96x
0.98x
0.89x
0.87x
0.92x
1.02x
0.19x
0.93x
0.94x
1.02x
Price / Sales
12.42x
3.71x
5.66x
11.94x
11.94x
8.29x
17.04x
-27.14x
8.40x
-39.21x
29.49x
23.17x
15.77x
3.09x
12.19x
12.66x
12.34x
EV / EBITDA
-24.06x
-16.70x
—
16.71x
16.71x
-
-47.96x
-40.93x
-
-
-50.46x
-
-
-
-
-
39.13x
EV / EBIT
13.49x
18.87x
19.50x
16.71x
16.71x
11.00x
12.77x
24.71x
29.15x
19.35x
19.72x
28.56x
22.62x
8.44x
20.59x
22.57x
20.65x
EV / Revenue
14.51x
3.45x
7.65x
14.39x
14.39x
9.17x
19.96x
-38.16x
11.91x
-54.99x
44.41x
33.56x
21.47x
8.84x
17.15x
18.42x
17.35x
EV / Free Cash Flow
20.22x
17.72x
20.72x
50.78x
50.78x
6.85x
3.04x
8.84x
19.10x
6.08x
39.79x
43.02x
24.98x
9.44x
11.64x
33.37x
-283.86x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Altman Z-Score
2.3675
1.7944
1.4496
1.9560
1.9560
2.9592
2.1873
0.8364
1.0330
1.0604
0.8111
1.2980
1.0067
1.3474
0.9206
0.7223
0.6617
Piotroski F-Score (9pt)
6.3333
6.2000
5.4000
3.0000
3.0000
8.0000
8.0000
4.0000
8.0000
4.0000
5.0000
4.0000
6.0000
4.0000
6.0000
3.0000
0.0000
Beneish M-Score
-4.3481
-4.6641
-4.2073
-4.3378
-4.3378
-4.1303
-4.5762
-5.9513
-4.3250
-5.3687
-2.4028
-3.4202
-3.5796
-3.9815
-4.0388
-3.2392
-3.7605
Degree of Fin. Leverage
1.1497
1.1264
1.1556
1.1519
1.1519
1.1601
1.1370
1.0915
1.0917
1.2193
1.2407
1.2429
1.1334
1.0878
1.0693
1.0788
1.0700
Liabilities / Assets
0.1986
0.2465
0.2845
0.2286
0.2286
0.1683
0.1989
0.3193
0.3173
0.2938
0.3535
0.3346
0.3385
0.2922
0.3154
0.3522
0.3654
Interest Coverage
7.7095
9.3913
8.3676
7.5850
7.5850
7.2451
8.2983
11.9261
11.9020
5.5591
5.1546
5.1168
8.4949
12.3943
15.4289
13.6929
15.2832
Debt / Equity
0.1578
0.0947
0.1638
0.1965
0.1965
0.1082
0.1686
0.0000
0.0000
0.0000
0.0000
0.4150
0.3836
0.3661
0.4049
0.4361
0.4341
Debt / Assets
0.1255
0.0753
0.1166
0.1515
0.1515
0.0900
0.1351
0.0000
0.0000
0.0000
0.0000
0.2761
0.2538
0.2591
0.2772
0.2825
0.2755
Current Ratio
0.2952
0.2202
0.2229
0.3694
0.3694
0.4058
0.1104
0.1110
0.1046
0.0405
0.1396
0.6502
0.1537
0.1434
0.1744
0.2296
0.1795
Quick Ratio
0.2113
0.1698
0.1462
0.1227
0.1227
0.4013
0.1100
0.1108
0.1044
0.0404
0.1395
0.1116
0.1784
0.1431
0.1743
0.2293
0.1790

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Cash to Revenue Ratio
0.17
0.09
0.09
0.05
0.05
0.07
0.38
-0.09
0.02
-0.01
0.11
0.03
0.20
0.17
0.35
0.13
0.27
Cash to Short-Term Debt Ratio
0.07
0.06
—
-
-
0.07
0.11
-
-
-
-
-
0.03
0.03
0.07
0.02
0.05
Cash to Long-Term Debt Ratio
6.60
—
—
0.02
0.02
-
-
-
-
-
-
0.00
19.79
21.85
-
-
-
Cash to Total Debt Ratio
0.07
0.04
0.03
0.02
0.02
0.07
0.11
0.01
0.01
0.00
0.01
0.00
0.03
0.03
0.07
0.02
0.05
Cash Ratio
0.05
0.03
0.03
0.04
0.04
0.04
0.08
0.01
0.00
0.00
0.01
0.01
0.03
0.03
0.06
0.02
0.04
Cash Conversion Cycle
110.50
241.72
—
-3,886.88
-3,886.88
-
763.93
-248.70
-183.72
-64.28
941.38
-2,175.39
-3,413.15
-1,102.67
-
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Operating Cash Flow to Current Liabilities Ratio
0.78
0.57
0.40
0.23
0.23
0.77
1.35
0.33
0.16
0.49
0.06
0.36
0.11
0.14
0.24
0.08
-0.01
Cash Return On Capital Employed
0.17
0.15
0.11
0.02
0.02
0.15
0.34
0.15
0.07
0.21
0.03
0.02
0.06
0.06
0.11
0.04
-0.01
Cash Flow Return on Assets
0.14
0.11
0.08
0.02
0.02
0.13
0.27
0.10
0.05
0.14
0.02
0.02
0.04
0.04
0.08
0.03
0.00
Free Cash Flow Conversion Ratio
2.85
1.02
0.25
0.33
0.33
1.37
6.84
-4.06
0.64
-8.27
1.19
0.83
0.68
2.92
2.74
0.82
-0.05
Operating Cash Flow Yield
0.19
0.16
0.14
0.02
0.02
0.16
0.38
0.16
0.07
0.23
0.04
0.03
0.05
0.30
0.12
0.04
0.00
Free Cash Flow Yield
0.19
0.16
0.14
0.02
0.02
0.16
0.38
0.16
0.07
0.23
0.04
0.03
0.05
0.30
0.12
0.04
0.00
Unlevered Free Cash Flow Yield
0.17
0.13
0.10
0.02
0.02
0.15
0.33
0.11
0.05
0.16
0.03
0.02
0.04
0.11
0.09
0.03
0.00
Levered Free Cash Flow Yield
0.19
0.16
0.14
0.02
0.02
0.16
0.38
0.16
0.07
0.23
0.04
0.03
0.05
0.30
0.12
0.04
0.00

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Total Capital Turnover
0.07
0.05
0.04
0.07
0.07
0.10
0.04
-0.03
0.08
-0.02
0.02
0.03
0.05
0.05
0.05
0.05
0.06
Total Capital to Net Income Efficiency
0.07
0.05
0.04
0.06
0.06
0.10
0.04
-0.03
0.08
-0.02
0.02
0.03
0.06
0.01
0.03
0.03
0.07
Total Equity to Total Capital Ratio
0.87
0.81
0.76
0.84
0.84
0.90
0.86
0.72
0.71
0.74
0.69
0.71
0.72
0.73
0.71
0.70
0.70
Working Capital Turnover
-0.82
-0.53
-0.43
-1.26
-1.26
-0.96
-0.23
0.09
-0.28
0.06
-0.06
-1.31
-0.15
-0.18
-0.20
-0.18
-0.17
Working Capital to Total Assets
-0.11
-0.18
-0.20
-0.05
-0.05
-0.10
-0.18
-0.28
-0.28
-0.28
-0.30
-0.02
-0.29
-0.25
-0.26
-0.27
-0.30
Operating Cash Flow Working Capital Ratio
-1.06
-0.74
-0.56
-0.36
-0.36
-1.29
-1.52
-0.37
-0.18
-0.51
-0.07
-1.03
-0.13
-0.16
-0.30
-0.10
0.01
Working Capital Days
-747.33
148.19
-342.03
-289.19
-289.19
-379.36
-1,573.44
4,280.79
-1,297.85
6,424.96
-5,793.23
-277.78
-2,429.92
-2,085.29
-1,819.57
-2,065.90
-2,097.23
Capital Employed Turnover
0.08
0.06
0.05
0.07
0.07
0.11
0.05
-0.04
0.12
-0.02
0.03
0.03
0.06
0.06
0.08
0.07
0.08
Net Working Capital to Capital Employed Ratio
-0.13
-0.25
-0.29
-0.05
-0.05
-0.12
-0.22
-0.42
-0.42
-0.40
-0.47
-0.02
-0.43
-0.35
-0.38
-0.42
-0.47
Equity to Capital Employed Ratio
0.94
0.97
0.95
0.83
0.83
1.00
1.00
1.00
1.00
1.00
1.00
0.71
1.00
1.00
1.00
1.00
1.00
Invested Capital Turnover
0.07
0.05
0.04
0.07
0.07
0.10
0.04
-0.03
0.08
-0.02
0.02
0.03
0.05
0.05
0.05
0.05
0.06
Invested Capital to Assets Ratio
0.93
0.94
0.94
0.92
0.92
0.92
0.94
0.95
0.96
0.96
0.93
0.94
0.92
0.97
0.96
0.93
0.91
Equity to Invested Capital Ratio
0.87
0.81
0.76
0.84
0.84
0.90
0.86
0.72
0.71
0.74
0.69
0.71
0.72
0.73
0.71
0.70
0.70

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Cash to Short Term Debt Ratio
0.07
0.06
—
-
-
0.07
0.11
-
-
-
-
-
0.03
0.03
0.07
0.02
0.05
Operating Cash Flow to Short Term Debt Ratio
1.19
0.80
—
-
-
1.42
1.99
-
-
-
-
-
0.15
0.16
0.28
0.09
-0.01
Long Term Debt to Total Assets
0.05
0.03
0.04
0.15
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Assets Ratio
2.49
1.50
1.85
0.00
0.00
1.33
6.15
0.00
0.00
0.00
0.00
0.00
4.88
6.18
5.04
3.49
4.20
Short Term Debt to Current Liabilities Ratio
0.41
0.24
0.29
0.00
0.00
0.54
0.68
0.00
0.00
0.00
0.00
0.00
0.75
0.89
0.88
0.80
0.75
Total Debt to Total Assets Ratio
0.13
0.19
0.23
0.15
0.15
0.09
0.14
0.27
0.28
0.25
0.29
0.28
0.25
0.26
0.28
0.28
0.28
Total Debt to Shareholders Equity Ratio
0.16
0.26
0.33
0.20
0.20
0.11
0.17
0.39
0.41
0.36
0.45
0.41
0.38
0.37
0.40
0.44
0.43
Total Debt to EBITDA Ratio
-5.64
-4.42
—
2.91
2.91
-
-7.92
-11.92
-
-
-17.08
-
-
-
-
-
11.90
Total Debt to Free Cash Flow Ratio
3.35
3.65
6.01
8.83
8.83
0.71
0.50
2.58
5.65
1.75
13.47
13.36
6.87
6.33
3.60
10.67
-86.36
Total Debt to Total Capital Ratio
0.13
0.19
0.24
0.16
0.16
0.10
0.14
0.28
0.29
0.26
0.31
0.29
0.28
0.27
0.29
0.30
0.30
Total Debt to Working Capital Ratio
-1.61
-1.35
-2.42
-3.16
-3.16
-0.91
-0.76
-0.95
-0.99
-0.90
-0.95
-13.69
-0.89
-1.04
-1.06
-1.04
-0.92
Total Debt to Capital Employed Ratio
0.15
0.25
0.31
0.16
0.16
0.11
0.17
0.39
0.41
0.36
0.45
0.29
0.38
0.37
0.40
0.44
0.43
Total Debt to Invested Capital Ratio
0.13
0.19
0.24
0.16
0.16
0.10
0.14
0.28
0.29
0.26
0.31
0.29
0.28
0.27
0.29
0.30
0.30

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Equity to Assets
80.14%
75.35%
71.55%
77.14%
77.14%
83.17%
80.11%
68.07%
68.27%
70.62%
64.65%
66.54%
66.15%
70.78%
68.46%
64.78%
63.46%
Inventories to Assets
0.00%
0.00%
0.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-0.53
-
-
-
-
-
-
Inventory to Revenue
0.00%
0.00%
31.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
315.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Turnover
0.07
0.05
0.04
0.06
0.06
0.10
0.04
-0.02
0.08
-0.02
0.02
0.03
0.04
0.04
0.05
0.05
0.05
Days Inventory
0.00
0.00
-
0.00
0.00
-
0.00
0.00
0.00
0.00
-686.84
0.00
0.00
0.00
-
-
-
Days Sales Outstanding
147.80
17.27
194.81
151.34
151.34
234.62
57.44
-501.81
144.75
-268.37
899.51
505.76
438.46
286.35
256.37
568.62
358.76
Days Payable
1,026.21
640.60
-
4,038.23
4,038.23
-
-706.49
-253.11
328.47
-204.09
-728.71
2,681.15
3,851.61
1,389.03
-
-
-
Cost of Goods to Revenue
-22.41%
54.62%
61.56%
11.36%
11.36%
0.00%
-78.59%
292.35%
48.00%
442.95%
-167.43%
29.62%
18.34%
19.04%
0.00%
0.00%
0.00%
Capex to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Operating Income
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Operating Cash Flow
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Intangibles to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.79
0.75
0.71
0.77
0.77
0.83
0.79
0.68
0.68
0.71
0.64
0.66
0.65
0.70
0.67
0.64
0.62
Shares Buyback Ratio
0.00%
-0.51%
1,397,274,491.72%
0.00%
0.00%
0.00%
0.00%
0.12%
-2.68%
-0.11%
0.63%
-7.47%
13,972,745,026.71%
-100.00%
0.00%
0.86%
-
Buyback Yield
1.09%
1.13%
0.58%
0.00%
0.00%
2.32%
0.95%
0.00%
2.39%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-7.63%
-6.61%
-5.01%
3.50%
3.50%
-3.43%
-22.97%
-13.01%
2.84%
-16.24%
-0.35%
0.44%
1.76%
-2.69%
-4.89%
0.58%
7.02%