Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.08 | -0.00 | 3.45 |
| FCF Yield | 8.21% | 14.52% | 10.40% | 25.58% |
| EV / EBITDA | 6.37 | 12.71 | -4.40 | 291.99 |
| Quality | ||||
| ROIC | 14.83% | 7.30% | -10.86% | -0.23% |
| Gross Margin | 100.00% | 100.00% | 108.25% | 100.00% |
| Cash Conversion Ratio | 0.41 | 1.82 | -0.64 | -88.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 317.76% | – | -71.24% |
| Free Cash Flow Growth | -42.23% | 38.34% | -69.66% | 229.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 2.79 | -1.06 | 56.15 |
| Interest Coverage | 10.92 | 3.12 | -12.74 | -0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.86 | 17.02 | -967.80 | 1,367.28 |