TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -1.07% | -0.04% | 0.59% | -0.84% |
| Gross Margin | 56.11% | 57.70% | 57.22% | 55.88% |
| Cash Conversion Ratio | -1.17 | 0.21 | 10.51 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.86% | 8.85% | 9.93% | 10.78% |
| Free Cash Flow Growth | 2,705.19% | -100.26% | 144.43% | 165.85% |
| Safety | ||||
| Net Debt / EBITDA | 23.84 | -8.92 | -2.42 | -15.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.71 | 73.96 | 58.00 | 94.27 |