Emerging Markets Debt Fund - Investor Class
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.79-19.959.016.10-5.794.6313.89-17.28-3.497.338.19-5.79
Price/Sales ratio
6.997.4714.846.976.816.818.788.778.617.9912.716.81
Price/Book Value ratio
0.530.580.580.590.660.660.700.740.840.840.820.66
Price/Cash Flow ratio
-22.036.29-14.5525.1913.889.657.087.153.0610.2910.3810.38
Price/Free Cash Flow ratio
-22.036.29-14.5525.1913.889.657.087.153.0610.2912.8312.83
Price/Earnings Growth ratio
-0.160.09-0.020.110.02-0.01-0.210.09-0.01-0.040.080.02
Dividend Yield
14.54%13.70%6.34%11.64%N/A11.40%10.86%10.53%11.65%10.47%3.64%11.40%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
84.47%84.19%83.03%85.84%86.07%86.83%84.13%83.79%85.17%87.57%87.71%86.07%
Pretax Profit Margin
33.85%-37.46%164.63%114.30%-117.63%146.95%63.23%-50.76%-246.50%109.04%125.45%-117.63%
Net Profit Margin
33.64%-37.47%164.63%114.30%-117.63%146.95%63.23%-50.76%-246.50%109.04%125.45%-117.63%
Effective Tax Rate
0.62%-0.02%49.56%24.90%173.17%40.91%-33.04%265.05%134.55%19.68%30.08%40.91%
Return on Assets
2.15%-2.43%5.07%7.22%-7.98%10.24%3.62%-3.06%-17.44%8.18%7.09%-7.98%
Return On Equity
2.58%-2.92%6.52%9.67%-11.45%14.38%5.05%-4.32%-24.25%11.56%10.06%-11.45%
Return on Capital Employed
6.48%6.57%3.28%7.25%8.37%8.50%6.72%7.13%8.38%9.28%7.00%8.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Quick Ratio
0.390.300.110.100.090.060.060.070.080.060.060.06
Cash ratio
0.010.000.000.020.010.000.000.000.010.000.000.00
Days of Sales Outstanding
97.1590.04191.4998.5990.5984.3790.9693.6387.3789.58118.9090.59
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A118.90N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A118.90N/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.00N/A0.280.270.280.270.280.280.28
Debt Equity Ratio
N/AN/AN/A0.00N/A0.390.380.400.380.400.400.39
Long-term Debt to Capitalization
N/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A0.00N/A0.280.270.280.270.280.280.28
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A28.96N/A0.170.250.250.720.200.190.17
Company Equity Multiplier
1.191.201.281.331.431.401.391.411.391.411.411.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.311.18-1.020.270.490.701.231.222.810.770.990.49
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/A28.96N/A0.170.250.250.720.200.190.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.170.250.250.720.200.190.17
Dividend Payout Ratio
302.58%-273.40%57.25%71.08%N/A52.87%151.04%-182.16%-40.73%76.79%70.58%70.58%