Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.29 | -0.03 | 0.10 |
| FCF Yield | 10.07% | 41.09% | 0.00% | 0.00% |
| EV / EBITDA | 5.56 | -59.84 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 12.50% | 3.91% | 2.56% | 2.46% |
| Gross Margin | 41.34% | 100.00% | 114.62% | 99.00% |
| Cash Conversion Ratio | 0.54 | 64.80 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -6.03% | – | -14.71% |
| Free Cash Flow Growth | -72.16% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | -3.72 | 0.00 | 0.00 |
| Interest Coverage | 19.55 | 4.11 | 12.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.22 | 118.86 | -869.97 | -5,404.24 |