Lazard Global Total Return and Income Fund, Inc.

LGI · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.01-0.300.42-0.15
FCF Yield4.56%-0.59%4.45%0.28%
EV / EBITDA0.0082.5917.180.00
Quality
ROIC0.24%1.12%0.35%0.24%
Gross Margin100.00%655.14%100.00%100.00%
Cash Conversion Ratio0.66-0.590.740.09
Growth
Revenue 3-Year CAGR5.94%-2.55%-3.11%-2.89%
Free Cash Flow Growth912.12%-112.64%755.41%-80.67%
Safety
Net Debt / EBITDA0.008.321.660.00
Interest Coverage1.040.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle37.0834.3642.9034.79