Victory Market Neutral Income Fund - Class A (CBHAX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Victory Market Neutral Income Fund - Class A'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
12.78
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
0.00%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
4.44%
Weak
WeakModerateStrong
Operating Margin
84.08%
Strong
WeakModerateStrong
Net Profit Margin
84.82%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-6.66%
Weak
WeakModerateStrong
Net Income Growth
121.47%
Strong
WeakModerateStrong
EPS Growth
121.45%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.95
Weak
WeakModerateStrong
Quick Ratio
0.95
Weak
WeakModerateStrong
Asset Turnover
0.05x
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
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
249.69x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.552
Strong
WeakModerateStrong
Return on Invested Capital
2.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
87.32 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 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 CBHAX.
View Financial Statements