Ellsworth Growth and Income Fund Ltd.
ECF · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.16 | 0.01 | 1.79 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4.77 | 17.51 | -2.16 | 4.70 |
| Quality | ||||
| ROIC | 14.62% | 3.81% | -27.90% | 16.91% |
| Gross Margin | 100.00% | 56.17% | 103.38% | 166.78% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.49% | – | -19.11% | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -0.01 | 0.00 | -0.00 |
| Interest Coverage | 59,290.65 | 4,629.06 | -74,289.37 | 40,560.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.39 | -21.27 | -67.96 | -395.79 |