The Gabelli Equity Trust Inc.

GAB · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.130.050.25-0.21
FCF Yield4.44%-0.26%1.18%-0.96%
EV / EBITDA0.0013.8521.3044.82
Quality
ROIC0.30%6.37%-5.98%0.28%
Gross Margin100.00%90.07%76.19%100.00%
Cash Conversion Ratio0.55-0.030.24-0.43
Growth
Revenue 3-Year CAGR0.22%-4.41%-24.16%-32.70%
Free Cash Flow Growth2,065.00%-122.61%163.71%-346.46%
Safety
Net Debt / EBITDA0.000.781.271.14
Interest Coverage2.660.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle27.34-5.763.3613.63