Macquarie Global Infrastructure Total Return Fund Inc.
MGU · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.03 | 0.10 | -0.02 |
| FCF Yield | 10.48% | 3.90% | 9.35% | 6.49% |
| EV / EBITDA | 7.74 | 11.90 | -20.14 | 7.41 |
| Quality | ||||
| ROIC | 11.06% | 7.29% | -4.37% | 12.20% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.62 | 0.32 | -1.27 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -16.17% | -20.70% | 3,952,167.29% |
| Free Cash Flow Growth | 189.05% | -54.41% | 22.14% | -20.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 3.68 | -6.56 | 2.22 |
| Interest Coverage | 25.62 | 23.61 | -11.95 | 24.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.25 | 8.29 | -21.01 | 7.46 |