Saba Capital Income & Opportunities Fund (BRW) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Saba Capital Income & Opportunities 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
P/E Ratio
5.69
Strong
WeakModerateStrong
P/B Ratio
0.89
Strong
WeakModerateStrong
Earnings Yield
17.58%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
15.58%
Strong
WeakModerateStrong
Operating Margin
82.35%
Strong
WeakModerateStrong
Net Profit Margin
65.91%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.03
Weak
WeakModerateStrong
Quick Ratio
0.03
Weak
WeakModerateStrong
Asset Turnover
0.10x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
20.58%
Strong
WeakModerateStrong
EV / Free Cash Flow
-0.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
-5.26x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.803
Weak
WeakModerateStrong
Return on Invested Capital
13.53%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1541.19 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 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 BRW.
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