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Calamos Dynamic Convertible and Income Fund

NAS:CCDFinancial Services

$22.09−0.27%At closeAt close · Wed 21 Oct · ≈ AED 81.13 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	264.0%	80.9%	83.7%	90.4%	100.0%	90.8%	—	—
Operating margin	271.0%	389.9%	−368.9%	−2.1%	113.2%	90.4%	90.4%	+0.0 pts
Net margin	263.3%	382.3%	−380.2%	−19.2%	99.6%	90.4%	90.4%	+0.0 pts
EBITDA margin	271.3%	390.3%	−368.5%	−9.4%	113.2%	90.4%	—	—
Return on equity	28.3%	28.0%	−44.2%	−3.7%	22.3%	21.9%	21.9%	+0.0 pts
Return on assets	19.6%	19.1%	−27.3%	−2.2%	14.0%	14.9%	14.9%	+0.0 pts
Return on capital employed	20.2%	19.5%	−26.6%	−0.2%	16.0%	14.9%	—	—
Debt / equity	0.4×	0.3×	0.4×	0.5×	0.6×	0.3×	0.3×	+0.0%
Debt / assets	30.4%	23.3%	26.9%	27.5%	36.6%	21.5%	—	—
Interest coverage	35.5×	51.0×	−32.6×	−0.1×	8.3×	9.8×	—	—
Current ratio	—	9.1×	0.7×	2.7×	1.2×	0.9×	0.9×	+0.0%
Quick ratio	—	−0.0×	0.7×	2.7×	1.2×	0.9×	—	—
Cash ratio	—	8.5×	7.9×	7.7×	5.0×	6.1×	6.1×	+0.0%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×	0.2×	—	—
Inventory turnover	—	0.2×	—	—	—	—	—	—
Receivables turnover	16.0×	18.7×	19.7×	12.3×	27.2×	46.3×	—	—
Dividend payout	28.1%	24.6%	−23.9%	−319.5%	50.0%	42.8%	—	—