Calamos Dynamic Convertible and Income Fund

CCD · NASDAQ
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Valuation
PEG Ratio0.08-0.10-0.010.01
FCF Yield-0.16%-0.56%-0.61%-0.72%
EV / EBITDA-114.3917.3311.12-43.54
Quality
ROIC0.00%6.53%9.68%-2.00%
Gross Margin0.00%91.75%49.95%89.00%
Cash Conversion Ratio0.06-0.08-0.050.19
Growth
Revenue 3-Year CAGR-17.08%8.33%-11.13%4.02%
Free Cash Flow Growth74.22%-0.23%-9.23%-14.95%
Safety
Net Debt / EBITDA-34.005.283.53-12.81
Interest Coverage0.000.000.00-1.74
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle30.18-72.2811.690.06