Royce Value Trust Inc.
RVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.03 | 0.01 | 0.49 |
| FCF Yield | 1.05% | 4.36% | 8.46% | 4.96% |
| EV / EBITDA | 0.00 | 5.01 | -3.14 | 5.79 |
| Quality | ||||
| ROIC | 0.05% | 16.63% | -27.37% | 16.60% |
| Gross Margin | 100.00% | 84.42% | 103.14% | 93.65% |
| Cash Conversion Ratio | 0.30 | 0.22 | -0.26 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -27.79% | – | -1.95% |
| Free Cash Flow Growth | -72.34% | -40.46% | 18.47% | 69.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.11 | -0.08 | 0.19 |
| Interest Coverage | 4.22 | 297.37 | -250.82 | 458.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,152.08 | -20.50 | -133.09 | -55.74 |