Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.02 | 0.98 | 0.11 |
| FCF Yield | -7.89% | -1.29% | 7.34% | 3.85% |
| EV / EBITDA | 17.41 | 12.00 | -146.72 | -19.03 |
| Quality | ||||
| ROIC | 6.33% | -252.84% | -1.13% | -6.19% |
| Gross Margin | 88.65% | 81.54% | 237.56% | 115.13% |
| Cash Conversion Ratio | -1.19 | -0.15 | -8.35 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 66.42% |
| Free Cash Flow Growth | -543.19% | -120.51% | 91.15% | 118.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 1.68 | -22.57 | -3.86 |
| Interest Coverage | 7.71 | 8.00 | -0.79 | -29.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.39 | 0.33 |
| Cash Conversion Cycle | -2,151.64 | -391.19 | -459.48 | 677.16 |