Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.10 | -0.59 | -0.02 |
| FCF Yield | 4.14% | 12.39% | 4.99% | 9.36% |
| EV / EBITDA | 14.50 | -43.79 | 48.94 | 7.39 |
| Quality | ||||
| ROIC | 6.05% | -1.87% | 1.76% | 11.63% |
| Gross Margin | 85.09% | 46.79% | 81.04% | 87.63% |
| Cash Conversion Ratio | 0.57 | -3.36 | 2.60 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.95% | -40.12% | – | – |
| Free Cash Flow Growth | -64.75% | 115.41% | -49.61% | 18.47% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | -5.64 | 6.67 | 0.72 |
| Interest Coverage | 9.12 | -2.40 | 6.31 | 99.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.64 | 93.54 | 38.48 | -202.79 |