Invesco BLDRS Emerging Markets 50 ADR Index Fund
Financial ratios & Valuation

Historical Multiples (2010 – 2011)

2010 2011 TTM Median
Valuation Ratios
Price/Earnings ratio
8.46-4.54N/AN/A
Price/Sales ratio
38.6525.00N/A25.00
Price/Book Value ratio
0.820.97N/A0.97
Price/Cash Flow ratio
8.46-4.54N/AN/A
Price/Free Cash Flow ratio
8.46-4.54N/AN/A
Price/Earnings Growth ratio
7.67-3.14N/AN/A
Dividend Yield
2.22%3.57%4.17%2.22%
Profitability Indicator Ratios
Gross Profit Margin
95.59%96.35%N/A96.35%
Operating Profit Margin
86.08%88.67%N/A88.67%
Pretax Profit Margin
456.64%-550.18%N/AN/A
Net Profit Margin
456.64%-550.18%N/AN/A
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
9.46%-21.06%N/AN/A
Return On Equity
9.75%-21.36%N/AN/A
Return on Capital Employed
N/AN/AN/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
N/AN/AN/AN/A
Cash ratio
N/AN/AN/AN/A
Days of Sales Outstanding
441.5734.43N/A34.43
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
441.5734.43N/A34.43
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
441.5734.43N/A34.43
Debt Ratios
Debt Ratio
0.020.01N/A0.01
Debt Equity Ratio
0.030.01N/A0.01
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
1.230.86N/A0.86
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.031.01N/A1.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
4.56-5.50N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11N/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
18.83%-16.23%N/AN/A