Virtus Convertible & Income Fund (NCV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Virtus Convertible & 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
P/E Ratio
4.59
Strong
WeakModerateStrong
P/B Ratio
0.73
Strong
WeakModerateStrong
Earnings Yield
23.29%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
16.92%
Strong
WeakModerateStrong
Operating Margin
124.09%
Strong
WeakModerateStrong
Net Profit Margin
116.17%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
29.09%
Strong
WeakModerateStrong
Net Income Growth
29.02%
Strong
WeakModerateStrong
EPS Growth
31.82%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.72
Weak
WeakModerateStrong
Quick Ratio
0.72
Weak
WeakModerateStrong
Asset Turnover
0.12x
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
1.18%
Weak
WeakModerateStrong
EV / Free Cash Flow
89.91x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.26x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.936
Moderate
WeakModerateStrong
Return on Invested Capital
14.02%
Weak
WeakModerateStrong
Cash Conversion Cycle
-359.09 days
Strong
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 NCV.
View Financial Statements