Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.02 | -0.01 | 0.05 |
| FCF Yield | 4.58% | -0.75% | 5.04% | 3.24% |
| EV / EBITDA | 0.00 | 9.23 | 14.68 | -57.38 |
| Quality | ||||
| ROIC | 1.64% | 7.78% | 5.12% | -0.53% |
| Gross Margin | 100.00% | 94.91% | 70.99% | 65.84% |
| Cash Conversion Ratio | 0.75 | -0.06 | 0.59 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.89% | -4.37% | -5.13% | -11.72% |
| Free Cash Flow Growth | 833.07% | -116.40% | 60.28% | 969.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.35 | 2.14 | -3.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 14.72 | 0.00 |
| Cash Conversion Cycle | 65.71 | -242.69 | -52.41 | -181.98 |