Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.21 | 0.03 | -0.03 |
| FCF Yield | 3.62% | 3.33% | 3.35% | 1.83% |
| EV / EBITDA | 0.00 | 14.87 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 3.00% | 6.30% | 3.01% | 3.09% |
| Gross Margin | 100.00% | 89.84% | 109.23% | 100.00% |
| Cash Conversion Ratio | 3.46 | 0.36 | 0.29 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.80% | 8.15% | 9.55% | 9.81% |
| Free Cash Flow Growth | 8.08% | 8.28% | -1.50% | -12.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.01 | 0.00 | 0.00 |
| Interest Coverage | 2.94 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -199.10 | -95.91 | -15.49 | -34.63 |