Calamos Global Total Return Fund
CGO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | 0.01 | 0.01 |
| FCF Yield | -2.45% | 5.92% | 35.81% | -7.64% |
| EV / EBITDA | 4.56 | 9.33 | -2.39 | 4.13 |
| Quality | ||||
| ROIC | 22.57% | 3.62% | -35.73% | 20.70% |
| Gross Margin | 92.80% | 72.43% | 61.30% | 100.00% |
| Cash Conversion Ratio | -0.08 | 0.98 | -0.64 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 96.85% | -45.64% | -28.91% | 64.38% |
| Free Cash Flow Growth | -159.33% | -84.82% | 384.22% | -237.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 2.55 | -0.55 | 1.00 |
| Interest Coverage | 13.77 | 2.39 | -38.52 | 54.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.84 | 0.26 | 0.16 |
| Cash Conversion Cycle | -108.40 | 12.03 | 1,339.07 | 1,569.28 |