Virtus Total Return Fund Inc.
ZTR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.01 | 0.00 | -0.51 |
| FCF Yield | -0.06% | 1.10% | 21.66% | 2.88% |
| EV / EBITDA | 27.91 | 8.54 | 27.98 | -180.29 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 5.26% | 1.78% |
| Gross Margin | 0.00% | 85.76% | 91.35% | 151.81% |
| Cash Conversion Ratio | -0.02 | 0.07 | 3.43 | 6.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.10% | 7.24% | 9.73% | 20.57% |
| Free Cash Flow Growth | -104.48% | -94.78% | 662.89% | 151.33% |
| Safety | ||||
| Net Debt / EBITDA | 9.79 | 2.54 | 8.58 | -60.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.96 | 11.82 | -64.72 | -124.35 |