Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.30 | 0.01 | 0.13 |
| FCF Yield | 8.72% | 11.60% | 11.63% | -0.96% |
| EV / EBITDA | 7.08 | -78.92 | -3.30 | 4.59 |
| Quality | ||||
| ROIC | 15.99% | -0.25% | -27.78% | 19.54% |
| Gross Margin | 100.00% | 90.39% | 83.67% | 80.89% |
| Cash Conversion Ratio | -0.06 | -3.19 | -0.28 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.69% | 15.42% | -2.32% | -0.68% |
| Free Cash Flow Growth | 3.17% | -14.98% | 932.97% | -127.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | -22.68 | -0.86 | 1.02 |
| Interest Coverage | 8.30 | -0.12 | -32.61 | 50.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash Conversion Cycle | 13.43 | -4.19 | -149.37 | 1,358.81 |