Guggenheim Active Allocation Fund Ratios | P/E, ROE & Valuation

On the Key Ratios page for Guggenheim Active Allocation Fund (GUG), the latest P/E of 0.0 frames valuation, while ROE 9.97% and ROIC 7.48% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.32, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GUG Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$0.00$0.00$0.00$-0.18$0.00
Net Income per Share$0.00$0.00$0.00$-0.21$0.00
Operating Cash Flow per Share$0.00$0.00$0.00$2.94$0.00
Free Cash Flow per Share$0.00$0.00$0.00$2.94$0.00
Cash per Share$0.00$0.00$0.00$0.01$0.00
Book Value per Share$0.00$0.00$0.00$15.38$0.00
Tangible Book Value per Share$0.00$0.00$0.00$15.38$0.00
Interest Debt per Share$0.00$0.00$0.00$6.04$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00

GUG Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)000-64.810
Price to Book (P/B)0000.880
Price to Sales (P/S)8.0600-75.250
Enterprise Value to EBITDA12.543.960-114.520
EV to Sales10.853.162.37-107.240
EV to Operating Cash Flow13.455.82.126.60
EV to Free Cash Flow13.455.82.126.60
Enterprise Value$682.90M$181.95M$166.24M$657.29M$248.03M

GUG Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)9.97%8.47%12.74%-1.37%0.00%
Return on Invested Capital (ROIC)7.48%6.27%9.51%-0.99%0.00%
Return on Tangible Assets6.07%5.86%9.48%-0.98%0.00%
Earnings Yield0.00%0.00%0.00%-1.54%0.00%
Free Cash Flow Yield10.01%0.00%0.00%21.59%0.00%
Dividend Yield9.27%0.00%0.00%10.19%0.00%

GUG Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio00.5307.658.69
Interest Coverage7.054.328-0.860
Income Quality0.930.681.13-13.990
Debt to Equity0.320.340.310.380.43
Debt to Assets19.66%23.29%22.78%27.17%29.65%
Net Debt to EBITDA3.233.960-34.160

GUG Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover3363.92.157.22-0.730
Payables Turnover0.050.21000
Inventory Turnover00000
Days Sales Outstanding0.11170.0550.53-497.230
Days Payables Outstanding7937.581762.51000
Days of Inventory on Hand00000

GUG Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA12.543.960-114.520
Market Cap$507.23M$0.00$0.00$461.22M$0.00
Enterprise Value$682.90M$181.95M$166.24M$657.29M$248.03M
Dividend Yield9.27%0.00%0.00%10.19%0.00%
Payout Ratio86.28%102.29%67.89%-660.39%0.00%

Frequently Asked Questions

How does Guggenheim Active Allocation Fund’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Guggenheim Active Allocation Fund market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $507.23M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Guggenheim Active Allocation Fund’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Guggenheim Active Allocation Fund's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Guggenheim Active Allocation Fund compare to its competitors in key financial ratios?

The fastest way to compare Guggenheim Active Allocation Fund with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Guggenheim Active Allocation Fund outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Guggenheim Active Allocation Fund's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Guggenheim Active Allocation Fund is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 7.05, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.32, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Guggenheim Active Allocation Fund's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Guggenheim Active Allocation Fund is sustaining strong returns (for example ROE at 9.97% and ROIC at 7.48%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.