Ellsworth Growth and Income Fund Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-48.878.508.336.3010.754.144.70-2.1617.514.8113.5310.75
Price/Sales ratio
-61.958.228.106.1610.344.074.64-2.1815.974.6817.6210.34
Price/Book Value ratio
0.980.850.740.700.760.710.790.600.890.700.770.76
Price/Cash Flow ratio
-48.878.508.366.3010.75N/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
-48.878.508.366.3010.75N/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.41-0.010.530.13-0.220.011.780.00-0.160.004.46-0.22
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.38%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%91.38%92.01%92.87%89.04%100%95.34%103.37%76.61%100%79.82%100%
Operating Profit Margin
126.75%96.70%97.20%97.78%96.18%98.17%98.74%101.08%-23.38%-194.65%130.17%96.18%
Pretax Profit Margin
126.75%96.70%97.20%97.78%96.18%98.17%98.74%101.08%91.22%97.32%130.17%96.18%
Net Profit Margin
126.75%96.70%97.20%97.78%96.18%98.17%98.74%101.08%91.22%97.32%130.17%96.18%
Effective Tax Rate
100%0.00%17.03%-0.83%20.01%100%4.04%-2.38%N/AN/A135.47%20.01%
Return on Assets
-2.01%9.68%8.82%11.15%7.09%17.17%16.73%-27.83%3.79%13.94%5.66%17.17%
Return On Equity
-2.01%10.03%8.87%11.19%7.10%17.21%16.92%-27.92%5.10%14.63%6.71%17.21%
Return on Capital Employed
-2.01%10.01%8.85%11.18%7.09%17.18%16.89%-27.88%-0.97%-27.89%5.66%17.18%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
49.252.111.682.04163.8262.301.811.84N/AN/AN/A62.30
Cash ratio
16.881.850.580.010.050.010.02N/AN/AN/AN/A0.01
Days of Sales Outstanding
-312.9131.0515.6419.0998.7613.9338.33-3.9942.4125.39102.2098.76
Days of Inventory outstanding
N/AN/AN/A-0.00N/AN/A0.00N/AN/AN/AN/AN/A
Operating Cycle
N/A31.0515.6419.0998.76N/A38.33-3.9942.41N/A102.2098.76
Days of Payables Outstanding
N/A1.38K178.93106.375.52N/A459.7363.9645.08N/AN/AN/A
Cash Conversion Cycle
N/A-1.35K-163.28-87.2893.24N/A-421.39-67.95-2.67N/A102.2093.24
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.001.031.001.001.001.001.011.001.341.041.011.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.260.960.960.970.96N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111N/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A