Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.00 | -0.04 | 0.23 |
| FCF Yield | 4.88% | 1.26% | 0.98% | 1.18% |
| EV / EBITDA | 0.00 | 9.66 | 71.65 | -619.46 |
| Quality | ||||
| ROIC | 1.70% | 7.70% | 4.97% | 1.91% |
| Gross Margin | 100.00% | 94.86% | 88.17% | 67.02% |
| Cash Conversion Ratio | 0.94 | 0.10 | 0.58 | -2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.87% | -5.38% | -6.00% | -8.50% |
| Free Cash Flow Growth | 346.79% | -70.19% | -0.88% | 1,208.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.23 | 4.69 | -41.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -399.43 | -243.80 | -154.35 | -186.25 |