The Gabelli Convertible and Income Securities Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
52.78-15.1911.486.36-23.194.204.0153.84-2.91159.0021.33-23.19
Price/Sales ratio
36.1629.3422.556.10-25.034.123.9341.85-2.9683.36-133.384.12
Price/Book Value ratio
0.770.680.670.970.901.030.921.081.140.971.010.90
Price/Cash Flow ratio
N/AN/AN/AN/AN/A8.0712.7012.863.4112.03-282.598.07
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/A8.0712.7012.863.4112.03-281.348.07
Price/Earnings Growth ratio
-0.570.04-0.040.060.18-0.000.22-0.580.00-1.560.250.18
Dividend Yield
N/AN/AN/AN/AN/A8.17%7.68%7.73%8.86%9.27%12.5%12.5%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%91.03%127.24%94.87%94.48%35.82%104.88%100%190.89%127.24%
Operating Profit Margin
39.30%43.49%58.52%95.95%107.91%98.12%98.14%77.71%97.74%-95.88%-676.78%98.12%
Pretax Profit Margin
130.18%-130.32%245.94%95.94%107.91%98.12%98.14%77.71%101.75%52.43%-627.99%98.12%
Net Profit Margin
68.50%-193.13%196.44%95.94%107.91%98.12%98.14%77.71%101.75%52.43%-627.99%98.12%
Effective Tax Rate
69.81%133.37%76.20%99.97%4.53%4.54%-0.51%-49.67%-1.34%N/A-1.23%4.54%
Return on Assets
1.46%-4.39%5.80%11.64%-3.08%18.18%18.02%1.56%-32.33%0.50%4.18%-3.08%
Return On Equity
1.47%-4.48%5.83%15.25%-3.92%24.48%23.06%2.02%-39.35%0.61%7.11%-3.92%
Return on Capital Employed
0.84%1.00%1.73%11.64%-3.08%18.40%18.02%1.57%-31.73%-0.93%4.50%-3.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.802.141.0421.2540.74-0.0028.28-0.000.451.12N/AN/A
Cash ratio
0.290.010.060.100.420.570.020.090.000.02N/A0.57
Days of Sales Outstanding
46.3236.8359.3612.31-90.0010.766.4749.22-11.02445.70-840.5910.76
Days of Inventory outstanding
N/AN/AN/AN/AN/A480.57N/A86.83N/AN/AN/A480.57
Operating Cycle
N/AN/AN/A12.31-90.00491.336.47136.05-11.02N/A-840.59491.33
Days of Payables Outstanding
N/AN/AN/A6.498.19472.034.15107.22494.67N/A2.30K8.19
Cash Conversion Cycle
N/AN/AN/A5.82-98.2019.302.3228.83-505.70N/A-3.14K19.30
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.240.200.21N/AN/AN/A0.24
Debt Equity Ratio
N/AN/AN/AN/AN/A0.320.260.28N/AN/AN/A0.32
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.240.200.22N/AN/AN/A0.24
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.240.200.22N/AN/AN/A0.24
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.84N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.380.270.29N/AN/AN/A0.38
Company Equity Multiplier
1.001.021.001.311.261.341.271.291.211.211.131.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A0.510.303.25-0.866.920.470.51
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/A111110.991
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.380.270.29N/AN/AN/A0.38
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/A34.41%30.80%416.25%-25.85%1475.38%136.11%34.41%