Calamos Global Total Return Fund
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
43.006.805.78-20.9010.617.493.19-1.79N/AN/A9.05
Price/Sales ratio
10.460.785.69-22.5910.277.293.15-1.81N/A21.43-6.15
Price/Book Value ratio
0.900.081.041.041.040.960.960.92N/AN/A1.00
Price/Cash Flow ratio
126.3011.8929.22119.026.5713.03-13.092.79N/AN/A9.80
Price/Free Cash Flow ratio
126.3011.8929.22119.026.5713.03-13.092.79N/A23.9562.79
Price/Earnings Growth ratio
N/A0.010.110.17-0.030.200.010.00N/AN/A-0.01
Dividend Yield
10.03%110.03%8.41%9.40%9.60%9.94%7.35%12.63%N/AN/A9.50%
Profitability Indicator Ratios
Gross Profit Margin
81.70%86.99%92.43%137.89%84.12%88.74%95.30%104.12%100%100%111.00%
Operating Profit Margin
29.72%92.86%101.95%76.97%96.84%97.35%98.97%98.61%90.89%90.89%97.09%
Pretax Profit Margin
24.33%92.86%98.29%108.04%96.84%97.35%98.97%101.17%90.89%90.89%97.09%
Net Profit Margin
24.33%11.48%98.29%108.04%96.84%97.35%98.97%101.17%90.89%90.89%97.09%
Effective Tax Rate
N/A12.36%-0.25%3.19%117.29%106.88%101.94%97.30%N/AN/A112.08%
Return on Assets
1.46%0.91%12.52%-3.18%6.34%8.76%20.52%-34.94%3.48%3.48%7.55%
Return On Equity
2.09%1.31%17.99%-5.00%9.84%12.94%30.22%-51.44%5.36%5.22%11.39%
Return on Capital Employed
1.78%7.38%13.10%-2.30%6.55%8.83%20.69%-34.38%3.48%3.48%7.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A0.550.58-0.70-1.14-0.00-3.80N/AN/A-0.35
Cash ratio
N/AN/AN/AN/A0.000.202.570.00N/AN/A0.10
Days of Sales Outstanding
168.59123.8414.01-100.31133.8826.184.46-18.7244.9144.9189.39
Days of Inventory outstanding
N/AN/AN/AN/A1.60K578.50877.311.38KN/AN/A1.09K
Operating Cycle
168.59123.8414.01-100.311.73K604.68881.771.36KN/A44.911.17K
Days of Payables Outstanding
N/AN/A305.39425.401.05K225.31273.60224.53N/AN/A641.38
Cash Conversion Cycle
168.59123.84-291.37-525.71680.60379.36608.171.14KN/A44.91529.98
Debt Ratios
Debt Ratio
0.270.280.220.270.320.310.30N/AN/AN/A0.31
Debt Equity Ratio
0.390.400.310.420.490.450.45N/AN/AN/A0.47
Long-term Debt to Capitalization
0.280.280.240.290.330.310.31N/AN/AN/A0.32
Total Debt to Capitalization
0.280.280.240.290.330.310.31N/AN/AN/A0.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A2.38N/A
Cash Flow to Debt Ratio
0.010.010.110.020.310.16-0.16N/AN/AN/A0.24
Company Equity Multiplier
1.431.431.431.561.551.471.471.471.531.531.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.060.19-0.181.560.55-0.24-0.650.890.891.22
Free Cash Flow / Operating Cash Flow Ratio
11111111111
Cash Flow Coverage Ratio
0.010.010.110.020.310.16-0.16N/AN/AN/A0.24
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
431.46%749.17%48.74%-196.74%101.98%74.49%23.49%-22.67%195.91%195.91%-47.37%