Liberty All-Star Equity Fund

USA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.20-0.020.020.09
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA7.684.17-3.644.96
Quality
ROIC12.56%21.12%-26.18%17.93%
Gross Margin92.21%91.76%103.70%95.81%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-21.83%3.07%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.04-0.16-0.10-0.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.519.12
Cash Conversion Cycle-566.53-525.00133.76-600.85