Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.71 | 0.01 | -3.92 |
| FCF Yield | 6.35% | 7.27% | 8.21% | -1.53% |
| EV / EBITDA | 6.99 | -30.26 | -8.33 | 19.16 |
| Quality | ||||
| ROIC | 13.41% | 2.98% | -11.42% | 5.28% |
| Gross Margin | 89.34% | 54.61% | 89.48% | 88.11% |
| Cash Conversion Ratio | 0.32 | 5.44 | -0.38 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.87% | -0.06% | 3.59% | -20.92% |
| Free Cash Flow Growth | -3.11% | -17.42% | 485.44% | -125.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | -12.06 | -3.38 | 6.42 |
| Interest Coverage | 5.69 | 1.30 | -13.05 | 17.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -194.43 | -67.36 | -28.54 | 26.34 |