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AVK Advent Convertible and Income Fund

12.12
0.11 (0.92%)
18 May 2024 - Closed
Delayed by 15 minutes
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 0.982.5881.4785.4924.12719.43-18.706-0.926
Return on Equity (%) 1.6594.3472.5179.4816.92630.338-30.389-1.75
Return on Invested Capital (%) -6.84-6.684-3.796-4.242-4.149-5.737-3.646-5.185
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 16.26417.63116.20416.3416.05620.1412.40510.795
Earnings Per Share 0.2770.7990.3331.5431.1225.49-4.939-0.203
Cash Per Share 0.057 N/A N/A 0.0190.0110.019 N/A 0.017
Working Capital Per Share -10.847-11.152-11.057-11.177-4.896-4.101-9.783-4.814
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.4041.6640.712.12.5286.897-3.0391.203

Liquidity Ratios

Year End 31 October 2023 20162017201820192020202120222023
Current Ratio 0.0560.0290.0720.0470.0880.2140.0450.11
Quick Ratio 0.0340.0070.0480.0260.0530.1780.0270.069
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 23.58M20.04M34.53M34.53M34.53M34.53M34.59M34.59M

Key Stats and Ratios

Year End 31 October 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 415.13M
Price to Earnings Ratio -59.11
Price to Sales Ratio 11.04
Price to Cash Ratio 727.27
Price to Book Ratio 1.11
Dividend Yield 1,163.37%

Share Statistics

Shares Outstanding 34.59M
Average Volume (1 week) 71.35k
Average Volume (1 Month) 93.89k
52 Week Change 5.76%
52 Week High 12.2199
52 Week Low 9.24
More Ratios Coming Soon!