Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
118.67%
operating margin TTM
104.75%
revenue TTM
273.62 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | 7.17 |
| peg ratio | 0.26 |
| price to book ratio | 0.95 |
| price to sales ratio | 7.29 |
| enterprise value multiple | 6.43 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 96.02% |
| operating profit margin | 104.75% |
| pretax profit margin | 118.67% |
| net profit margin | 118.67% |
| return on assets | 10.69% |
| return on equity | 13.32% |
| return on capital employed | 10.27% |
liquidity ratios | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.42 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.42 |
| days of payables outstanding | 933.43 |
| cash conversion cycle | -874.01 |
| receivables turnover | 6.14 |
| payables turnover | 0.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.18 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 0.41 |
| operating cash flow per share | 0.86 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 0.66 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Virtus Convertible & Income Fund (NYSE:NCV) reported earnings?
Virtus Convertible & Income Fund (NCV) published its most recent earnings results on 31-07-2025.
What is Virtus Convertible & Income Fund's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Virtus Convertible & Income Fund (NYSE:NCV)'s trailing twelve months ROE is 13.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Virtus Convertible & Income Fund (NCV) currently has a ROA of 10.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NCV's net profit margin stand at?
NCV reported a profit margin of 118.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NCV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.42 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.22.