Aegon Funding Company
Financial ratios & Valuation

Historical Multiples (2023 – 2023)

2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Price/Book Value ratio
N/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/A
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
120.16%120.16%120.16%
Operating Profit Margin
0.00%0.00%0.00%
Pretax Profit Margin
-1.40%-1.40%-1.40%
Net Profit Margin
N/AN/AN/A
Effective Tax Rate
100%100%100%
Return on Assets
N/AN/AN/A
Return On Equity
N/AN/AN/A
Return on Capital Employed
-0.00%-0.00%-0.00%
Liquidity Ratios
Current Ratio
N/A1.370.68
Quick Ratio
1.371.371.37
Cash ratio
0.070.070.07
Days of Sales Outstanding
N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A
Debt Equity Ratio
N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/A0.000.00
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
6.156.156.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.05-0.05-0.05
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A