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Sirius Investors

Advent Convertible and Income Fund (AVK) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Advent Convertible and Income Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
4.83
Strong
WeakModerateStrong
P/B Ratio
0.97
Strong
WeakModerateStrong
Earnings Yield
20.69%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
20.07%
Strong
WeakModerateStrong
Operating Margin
132.25%
Strong
WeakModerateStrong
Net Profit Margin
116.25%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
76.02%
Strong
WeakModerateStrong
Net Income Growth
11.40%
Moderate
WeakModerateStrong
EPS Growth
-1.10%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
0.00
Weak
WeakModerateStrong
Quick Ratio
0.00
Weak
WeakModerateStrong
Asset Turnover
0.11x
Weak
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
1.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
93.81x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.59x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.879
Moderate
WeakModerateStrong
Return on Invested Capital
14.34%
Weak
WeakModerateStrong
Cash Conversion Cycle
-455.23 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AVK.

View Financial Statements