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Guggenheim Active Allocation Fund of Beneficial Interest (GUG) Key Ratios

Stock Card factsheet share-fund-plan-icon

$15.30

up-down-arrow $0.09 (0.59%)

As on 26-Aug-2026 16:00EDT

Market cap

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$490 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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9.1

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 9.29 130.64 --
EBIT -- -- -- -- --
Net Profit -- -- 18.55 112.93 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info ----------
Net Margin info ----------
Return on equity info 10.48--9.978.4613.00
Return on Capital info 7.87--7.516.409.70
Return on Assets info 7.36--6.486.079.52
Debt to Equity (x) info ----0.320.340.31

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
7.51
6.40
9.70
-0.92
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
9.97
8.46
13.00
-1.30
Peer Median
--
--
--
--
--
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
6.48
6.07
9.52
-0.91
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
--
--
--
116.11
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
86.53
79.77
98.67
116.11
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
0.09
-0.18
12.45
--
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
18.55
-33.63
1,072.74
--
Peer Median
--
--
--
--
--

Solvency

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Debt to Equity

--

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
0.32
0.34
0.31
0.38
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
0.00
0.53
0.56
7.65
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
--
--
0.01
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
--
--
--
-0.86
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
0.03
46.59
13.84
-136.23
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
0.07
0.08
0.10
-0.01
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
77.91
115.88
47.02
-1,086.55
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
--
334.25
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
5,184.75
1,186.87
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Guggenheim Active Allocation Fund of Beneficial Interest (GUG)
--
--
-736.74
--
--
Peer Median
--
--
--
--
--
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