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Calamos Global Total Return Fund

NAS:CGOFinancial Services

$11.90+0.93%At closeAt close · Wed 21 Oct · ≈ AED 43.70 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	88.7%	100.0%	61.3%	72.4%	92.8%	86.6%	—	—
Operating margin	104.1%	99.0%	−925.0%	65.8%	99.1%	175.5%	175.5%	+0.0 pts
Net margin	97.4%	99.0%	−949.0%	65.8%	91.8%	156.6%	156.6%	+0.0 pts
EBITDA margin	104.1%	101.4%	−925.0%	161.5%	99.1%	175.5%	—	—
Return on equity	12.9%	30.2%	−51.4%	5.4%	30.8%	17.4%	17.4%	+0.0 pts
Return on assets	8.8%	20.5%	−34.9%	3.5%	19.9%	11.9%	11.9%	+0.0 pts
Return on capital employed	9.4%	20.7%	−34.4%	3.5%	21.7%	13.5%	—	—
Debt / equity	0.5×	0.3×	0.3×	0.3×	0.5×	0.4×	0.4×	+0.0%
Debt / assets	31.0%	23.1%	18.7%	21.8%	34.4%	30.2%	—	—
Interest coverage	14.7×	54.6×	−38.5×	2.4×	13.8×	9.6×	—	—
Current ratio	—	2.9×	1.8×	0.8×	0.0×	0.2×	0.2×	+0.0%
Quick ratio	—	−0.0×	−3.8×	−0.1×	0.0×	0.2×	—	—
Cash ratio	—	2.6×	0.0×	0.0×	0.0×	1.6×	1.6×	+0.0%
Asset turnover	0.1×	0.2×	0.0×	0.1×	0.2×	0.1×	—	—
Inventory turnover	—	0.2×	0.3×	2.8×	—	—	—	—
Receivables turnover	13.9×	81.8×	2.1×	11.2×	26.6×	10.7×	—	—
Dividend payout	74.5%	23.5%	−22.7%	195.9%	26.3%	42.2%	—	—