Virtus Convertible & Income Fund II (NCZ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Virtus Convertible & Income Fund II'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
4.47
Strong
WeakModerateStrong
P/B Ratio
0.67
Strong
WeakModerateStrong
Earnings Yield
24.59%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
16.46%
Strong
WeakModerateStrong
Operating Margin
124.90%
Strong
WeakModerateStrong
Net Profit Margin
120.31%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
29.91%
Strong
WeakModerateStrong
Net Income Growth
29.08%
Strong
WeakModerateStrong
EPS Growth
32.79%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.60
Weak
WeakModerateStrong
Quick Ratio
0.60
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
3.68%
Moderate
WeakModerateStrong
EV / Free Cash Flow
28.84x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.963
Strong
WeakModerateStrong
Return on Invested Capital
15.03%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-357.98 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 NCZ.
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