Lazard Global Total Return and Income Fund, Inc. (LGI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lazard Global Total Return and Income Fund, Inc.'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
6.79
Strong
WeakModerateStrong
P/B Ratio
0.95
Strong
WeakModerateStrong
Earnings Yield
14.71%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
13.96%
Moderate
WeakModerateStrong
Operating Margin
149.74%
Strong
WeakModerateStrong
Net Profit Margin
144.02%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
384.85%
Strong
WeakModerateStrong
Net Income Growth
119.26%
Strong
WeakModerateStrong
EPS Growth
119.66%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
33.34
Strong
WeakModerateStrong
Quick Ratio
33.34
Strong
WeakModerateStrong
Asset Turnover
0.09x
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
2.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
40.40x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.65x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.962
Strong
WeakModerateStrong
Return on Invested Capital
13.08%
Weak
WeakModerateStrong
Cash Conversion Cycle
16.52 days
Moderate
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 LGI.
View Financial Statements