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VGI Virtus Global Multi Sector Income Fund

7.78
0.036 (0.46%)
01 Feb 2025 - Closed
Delayed by 15 minutes
Year End 30 November 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 7.3829.812-9.7137.3334.1491.21-11.9313.64
Return on Equity (%) 10.23613.675-13.6610.355.8071.697-17.1795.362
Return on Invested Capital (%) -17-15.146-12.848-11.612-11.64-11.449-10.941-10.778
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 16.6317.06413.29913.15712.54711.6738.9428.449
Earnings Per Share 1.7112.301-2.0711.3690.7460.205-1.7710.466
Cash Per Share 0.144 N/A 0.0710.1760.0750.060.0090.206
Working Capital Per Share -5.628-6.178-5.086-4.954-4.555-4.595-3.858-3.545
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 3.5834.17-0.382.8812.1021.285-0.8111.426

Liquidity Ratios

Year End 30 November 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 11.26M11.28M11.3M11.3M11.31M11.31M11.31M11.31M

Key Stats and Ratios

Year End 30 November 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 87.61M
Price to Earnings Ratio 16.68
Price to Sales Ratio 9.89
Price to Cash Ratio 37.68
Price to Book Ratio 0.92
Dividend Yield 12.34%

Share Statistics

Shares Outstanding 11.31M
Average Volume (1 week) 50.13k
Average Volume (1 Month) 40.97k
52 Week Change 1.57%
52 Week High 8.32
52 Week Low 7.18
More Ratios Coming Soon!

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