Calamos Convertible Opportunities and Income Fund
CHI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.79 | 0.01 | 0.10 |
| FCF Yield | 9.63% | 11.87% | 10.77% | -1.25% |
| EV / EBITDA | 6.84 | 349.55 | -3.78 | 5.48 |
| Quality | ||||
| ROIC | -1,972.82% | -0.91% | -23.24% | 18.23% |
| Gross Margin | 100.00% | -17.01% | 86.99% | 85.72% |
| Cash Conversion Ratio | 0.51 | -9.12 | -0.28 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.57% | 8.07% | -1.62% | 5.11% |
| Free Cash Flow Growth | -7.23% | 6.23% | 690.89% | -124.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 97.46 | -1.06 | 1.59 |
| Interest Coverage | 8.00 | -0.44 | -28.97 | 45.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -228.59 | -47.19 | -173.16 | -190.10 |