Virtus Total Return Fund Inc. (ZTR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Virtus Total Return 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
8.09
Strong
WeakModerateStrong
P/B Ratio
0.88
Strong
WeakModerateStrong
Earnings Yield
12.37%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.85%
Moderate
WeakModerateStrong
Operating Margin
101.41%
Strong
WeakModerateStrong
Net Profit Margin
84.70%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
25.35%
Strong
WeakModerateStrong
Net Income Growth
-47.20%
Weak
WeakModerateStrong
EPS Growth
-38.64%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
-
No data
Quick Ratio
-
No data
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
1.47%
Weak
WeakModerateStrong
EV / Free Cash Flow
99.85x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.13x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.835
Weak
WeakModerateStrong
Return on Invested Capital
9.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
23.46 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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