Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.02 | -0.15 | 0.38 |
| FCF Yield | 9.83% | 14.47% | 9.51% | 0.00% |
| EV / EBITDA | 6.54 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 12.42% | 3.79% | 3.06% | 2.47% |
| Gross Margin | 92.90% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.54 | 15.20 | -1.33 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 30.03% | -5.20% | -16.67% | -14.32% |
| Free Cash Flow Growth | -74.88% | 6.04% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 11.73 | 2.81 | 8.66 | 102.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -494.04 | 116.91 | 188.24 | 94.31 |