Barings Global Short Duration High Yield Fund
BGH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.03 | 0.03 | -0.01 |
| FCF Yield | -2.16% | 13.00% | 18.89% | 9.53% |
| EV / EBITDA | 9.00 | 6.76 | -8.33 | 9.39 |
| Quality | ||||
| ROIC | 11.00% | 13.03% | -10.81% | 10.27% |
| Gross Margin | 143.05% | 85.35% | 86.52% | 147.54% |
| Cash Conversion Ratio | -0.16 | 0.74 | -1.02 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.04% | -7.32% | – | -3.15% |
| Free Cash Flow Growth | -118.91% | -26.49% | 44.97% | -15.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.75 | 1.75 | -2.40 | 2.52 |
| Interest Coverage | 6.95 | 8.89 | -16.90 | 43.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.24 | 0.25 |
| Cash Conversion Cycle | -424.49 | -751.04 | 1,450.03 | 1,058.66 |