The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.57 | 0.00 | -0.59 |
| FCF Yield | 23.30% | 8.31% | 29.26% | 7.77% |
| EV / EBITDA | 0.00 | -33.39 | -3.53 | 45.30 |
| Quality | ||||
| ROIC | 0.00% | -1.04% | -31.76% | 1.57% |
| Gross Margin | 100.00% | 100.00% | 104.88% | 35.82% |
| Cash Conversion Ratio | 2.23 | 13.21 | -0.85 | 4.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -34.54% | – | -51.16% |
| Free Cash Flow Growth | 179.04% | -77.61% | 166.79% | 9.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.49 | 9.33 |
| Interest Coverage | 0.00 | -1.42 | -24.41 | 1.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.13 | 744.25 | -505.70 | -58.00 |