Adams Diversified Equity Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.98108.3612.714.00-18.833.585.383.47-3.643.973.44-18.83
Price/Sales ratio
47.5312.3814.073.90-22.503.495.213.39-3.7412.6318.62-22.50
Price/Book Value ratio
0.860.850.980.830.730.870.840.810.810.860.860.73
Price/Cash Flow ratio
7.0189.9312.714.00-18.833.58N/AN/AN/AN/AN/A-18.83
Price/Free Cash Flow ratio
7.0189.9312.714.00-18.833.58N/AN/AN/AN/AN/A-18.83
Price/Earnings Growth ratio
-0.16-1.150.010.010.15-0.00-0.190.040.02-0.010.03-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.19%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%96.64%98.99%99.71%102.24%99.74%99.62%99.76%100.33%99.12%98.44%99.74%
Operating Profit Margin
68.99%16.08%17.80%97.55%119.49%97.56%96.75%97.82%102.68%318.09%192.51%119.49%
Pretax Profit Margin
680.40%11.42%110.73%97.55%119.49%97.56%96.75%97.82%102.68%318.09%594.98%119.49%
Net Profit Margin
680.40%11.42%110.73%97.55%119.49%97.56%96.75%97.82%102.68%318.09%594.98%119.49%
Effective Tax Rate
89.85%144.82%100%100%0.26%100%6.22%3.04%-4.78%N/A41.05%0.26%
Return on Assets
12.00%0.78%7.60%20.86%-3.84%24.19%15.65%23.30%-22.13%21.58%25.05%-3.84%
Return On Equity
12.34%0.78%7.77%20.91%-3.90%24.53%15.71%23.56%-22.42%21.67%26.89%-3.90%
Return on Capital Employed
1.24%1.10%1.24%20.91%-3.89%24.53%15.71%23.56%-22.33%21.60%8.12%-3.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.76N/A
Quick Ratio
1.070.610.08-4.300.240.080.24-1.350.994.410.760.24
Cash ratio
0.010.060.010.030.150.000.080.000.010.090.030.03
Days of Sales Outstanding
492.245.296.021.07-12.071.441.278.50-14.6515.952.53-12.07
Days of Inventory outstanding
N/A0.00N/A7.00K0.000.000.009.77K0.00N/AN/A0.00
Operating Cycle
N/A5.296.027.00K-12.071.441.279.78K-14.6515.952.53-12.07
Days of Payables Outstanding
N/AN/AN/AN/A4.11K4.89KN/A3.62K4.46K616.54N/A4.89K
Cash Conversion Cycle
N/A5.296.027.00K-4.12K-4.89K1.276.15K-4.47K-600.592.53-4.12K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Interest Coverage Ratio
0.11-30.310.21N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.021.001.021.001.011.011.001.011.011.001.001.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
6.770.131.100.971.190.97N/AN/AN/AN/AN/A0.97
Free Cash Flow / Operating Cash Flow Ratio
111111N/AN/AN/AN/AN/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A