Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | 0.02 | 0.01 |
| FCF Yield | 4.94% | 4.84% | 9.98% | 2.43% |
| EV / EBITDA | 4.20 | 12.20 | -4.88 | 3.57 |
| Quality | ||||
| ROIC | 22.62% | 7.08% | -18.48% | 24.60% |
| Gross Margin | 100.00% | 87.46% | 83.70% | 100.00% |
| Cash Conversion Ratio | 0.16 | 0.58 | -0.36 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.30% | -35.32% | 0.65% | 57.35% |
| Free Cash Flow Growth | 39.58% | -54.61% | 202.33% | -44.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 3.21 | -1.12 | 0.70 |
| Interest Coverage | 14.83 | 3.99 | -23.52 | 65.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -762.33 | -133.20 | -46.85 | -795.35 |