Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | 0.71 | 0.06 |
| FCF Yield | 2.71% | 21.95% | 1.28% | 2.15% |
| EV / EBITDA | 5.91 | 0.00 | -454.67 | 36.33 |
| Quality | ||||
| ROIC | 0.00% | 3.41% | -0.24% | 4.92% |
| Gross Margin | 87.59% | 100.00% | 86.98% | 85.85% |
| Cash Conversion Ratio | 0.13 | -3.00 | -1.05 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | -8.62% | 54.45% | 41.20% |
| Free Cash Flow Growth | -86.96% | 1,225.77% | -36.74% | 19.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | 0.00 | -136.61 | 9.50 |
| Interest Coverage | 0.00 | 1.78 | -0.43 | 16.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.25 | 55.51 | 43.38 | -387.39 |