Virtus NFJ International Value Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.057.98-90.8448.68N/A-18.14-54.49
Price/Sales ratio
17.4920.8828.0028.86N/A2.5028.43
Price/Book Value ratio
1.681.561.971.96N/A3.531.76
Price/Cash Flow ratio
17.30N/AN/AN/AN/A13.68N/A
Price/Free Cash Flow ratio
17.30N/AN/AN/AN/A0.52N/A
Price/Earnings Growth ratio
0.00-0.030.63-0.17N/A-8.340.22
Dividend Yield
5.77%N/AN/AN/AN/A0.90%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
90.16%89.53%87.07%87.34%74.09%76.62%87.20%
Pretax Profit Margin
-216.13%265.11%-12.63%82.01%-132.31%-318.32%34.69%
Net Profit Margin
-217.10%261.59%-30.83%59.29%-152.84%-357.80%14.23%
Effective Tax Rate
-0.01%0.09%789.22%-6.49%155.99%124.07%456.64%
Return on Assets
-20.39%19.43%-2.02%3.83%-5.04%-13.90%0.90%
Return On Equity
-20.94%19.57%-2.17%4.03%-5.35%-14.12%0.93%
Return on Capital Employed
8.70%6.69%5.92%5.74%2.50%4.17%5.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.07N/A
Quick Ratio
2.304.710.791.200.500.070.99
Cash ratio
N/AN/A0.04N/A0.120.000.02
Days of Sales Outstanding
64.1969.86152.62103.6294.31187.87111.24
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A187.87N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A187.87N/A
Debt Ratios
Debt Ratio
N/AN/A0.030.030.03N/A0.03
Debt Equity Ratio
N/AN/A0.030.030.03N/A0.03
Long-term Debt to Capitalization
N/AN/A0.030.030.03N/A0.03
Total Debt to Capitalization
N/AN/A0.030.030.03N/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.021.001.071.051.061.401.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.01N/AN/AN/AN/A4.74N/A
Free Cash Flow / Operating Cash Flow Ratio
1N/AN/AN/AN/A1N/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-46.56%N/AN/AN/AN/A-50.48%N/A