Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Virtus KAR International Small-Mid Cap Fund Class R6'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
-10.02
Cash-Rich Deficit
P/B Ratio
0.45
Strong
WeakModerateStrong
Earnings Yield
-22.76%
Yield Gap
Profitability Health
2023Return on Equity
-10.27%
Weak
WeakModerateStrong
Operating Margin
14.93%
Moderate
WeakModerateStrong
Net Profit Margin
-12.11%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
8.27%
Moderate
WeakModerateStrong
Net Income Growth
-1617.24%
Weak
WeakModerateStrong
EPS Growth
-1730.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1.15
Moderate
WeakModerateStrong
Quick Ratio
1.15
Moderate
WeakModerateStrong
Asset Turnover
0.35x
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
20.95%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.49x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.66x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.596
Weak
WeakModerateStrong
Return on Invested Capital
6.09%
Weak
WeakModerateStrong
Cash Conversion Cycle
336.89 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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