Gabelli Convertbl and Incm Scrts Fnd Inc (N:GCV)

Valuation Ratios

GCV
Industry
Sector
Beta
1.10
--
--
Price to Sales - TTM
--
13.38
5.56
Price to Book - most recent quarter
--
0.98
1.42
Price to Cash Flow per share - TTM
--
6.64
13.92
Price to Free Cash Flow per share - TTM
--
24.17
22.24

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

GCV
Industry
Sector
Dividend Yield - indicated annual
8.07
6.71
4.34
Payout Ratio - TTM
--
81.11
53.59

Growth Rate

GCV
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
4.28
11.00
Revenue Change % - TTM over TTM
--
3.81
12.19
Growth Rate % - revenue 5 yr
--
2.60
10.43
EPS Change % - most recent quarter vs 1 yr ago
--
31.65
-0.60
EPS Change % - TTM over TTM
--
-64.30
-20.37
Growth Rate % - EPS 5 yr--
-1.19
6.89
--
Growth Rate % - capital spending 5 yr
--
-4.14
6.98

Financial Strength

GCV
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.11
Current Ratio - most recent quarter
--
1.21
1.58
LT Debt/Equity - most recent quarter
--
57.22
75.41
Total Debt/Total Equity - most recent quarter
--
56.10
89.65
Net Interest Coverage - TTM
--
1.63
-0.12

Profitability Ratios

GCV
Industry
Sector
Gross Margin % - TTM
--
62.07
58.06
Gross Margin % - 5 yr avg.
--
65.44
61.53
Operation Margin % - TTM
--
-9.99
-39.21
Operation Margin % - 5 yr avg
--
-60.42
-24.47
Pretax Margin % - TTM
--
-263.92
-72.57
Pretax Margin % - 5 yr avg.
--
-190.85
-40.80
Net Profit Margin % - TTM
--
-295.30
-76.89
Net Profit Margin % - 5 yr avg.
--
-167.28
-39.93

Efficiency

GCV
Industry
Sector
Revenue/Employee - TTM
--
1,245,646.40
924,613.59
Net Income/Employee - TTM
--
103,304.40
-42,023.63
Receivables Turnover - TTM
--
10.45
14.71
Inventory Turnover - TTM
--
--
13.46
Asset Turnover - TTM
--
0.07
0.25

Management Effectiveness

GCV
Industry
Sector
Return on Average Assets % - TTM
--
-0.16
-23.08
Return on Average Assets % - 5 yr avg.
--
0.72
-8.30
Return on Investment - TTM
--
3.17
-4.71
Return on Investment - 5 yr avg.
--
0.72
-8.30
Return on Average Equity % - TTM
--
4.54
0.45
Return on Average Equity % - 5 yr avg.
--
2.36
3.64