Virtus Convertible & Income 2024 Target Term Fund (CBH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Virtus Convertible & Income 2024 Target Term 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
24.42
Strong
WeakModerateStrong
P/B Ratio
0.96
Strong
WeakModerateStrong
Earnings Yield
4.10%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
3.95%
Weak
WeakModerateStrong
Operating Margin
95.39%
Strong
WeakModerateStrong
Net Profit Margin
95.39%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
171.36%
Strong
WeakModerateStrong
Net Income Growth
209.70%
Strong
WeakModerateStrong
EPS Growth
227.27%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
2.04
Strong
WeakModerateStrong
Quick Ratio
-0.59
Weak
WeakModerateStrong
Asset Turnover
0.04x
Weak
WeakModerateStrong
Inventory Turnover
0.16x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
43.23%
Strong
WeakModerateStrong
EV / Free Cash Flow
2.48x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
3.52%
Weak
WeakModerateStrong
Cash Conversion Cycle
1503.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 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 CBH.
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