Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.04 | -0.01 | 1.36 |
| FCF Yield | 7.14% | -1.84% | -6.38% | 0.00% |
| EV / EBITDA | 4.96 | 8.10 | -8.98 | -150.42 |
| Quality | ||||
| ROIC | 17.96% | -1,430.90% | -10.21% | -0.64% |
| Gross Margin | 100.00% | 42.87% | 112.51% | 89.49% |
| Cash Conversion Ratio | 0.38 | -0.14 | 0.45 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -9.61% | – | 50.51% |
| Free Cash Flow Growth | 619.78% | 69.07% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 1.21 | -1.60 | -5.36 |
| Interest Coverage | 22.62 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.35 | 0.00 |
| Cash Conversion Cycle | 13.35 | -9.75 | 814.91 | -235.80 |