Clough Global Opportunities Fund
GLO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.01 | 0.13 | 0.00 |
| FCF Yield | 0.99% | 16.88% | 82.97% | 29.98% |
| EV / EBITDA | 6.22 | 4.42 | -15.06 | -2.14 |
| Quality | ||||
| ROIC | 12.15% | 17.30% | -4.94% | -36.14% |
| Gross Margin | 79.06% | 95.22% | 241.50% | 102.82% |
| Cash Conversion Ratio | 0.05 | 0.60 | -9.68 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -93.40% | -74.66% | 108.14% | 183.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 0.84 | -3.40 | -0.99 |
| Interest Coverage | 15.63 | 19.36 | -2.02 | -37.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.10 | -384.66 | -902.21 | -158.47 |