Artisan International Fund Inv Shs
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.04-5.00-19.95-75.53-16.83-12.32298.00324.20-47.74
Price/Sales ratio
4.092.386.365.903.672.613.0314.356.13
Price/Book Value ratio
9.243.344.583.233.153.313.083.353.91
Price/Cash Flow ratio
-40.56-3.49-48.9065.2828.7829.2513.1814.3447.03
Price/Free Cash Flow ratio
-28.61-3.44-45.5874.3730.1130.4713.3563.1468.76
Price/Earnings Growth ratio
N/A-0.060.281.04-0.05-1.71-2.848.390.66
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.91%N/A
Profitability Indicator Ratios
Gross Profit Margin
74.35%79.31%79.24%82.48%82.62%80.45%82.88%82.88%80.86%
Operating Profit Margin
-37.46%-48.30%-32.28%-6.23%-15.06%-13.90%-4.18%-4.18%-19.25%
Pretax Profit Margin
-36.51%-47.76%-31.17%-7.70%-21.78%-21.01%1.39%1.39%-19.44%
Net Profit Margin
-37.08%-47.76%-31.91%-7.81%-21.84%-21.18%1.01%1.01%-19.86%
Effective Tax Rate
-1.54%-5.79%-0.47%-1.36%-0.24%-0.81%27.16%27.16%-0.92%
Return on Assets
-27.69%-32.47%-14.45%-1.71%-6.97%-7.73%0.35%0.35%-8.08%
Return On Equity
-83.65%-66.81%-22.96%-4.28%-18.74%-26.90%1.03%1.16%-13.62%
Return on Capital Employed
-72.54%-63.69%-22.38%-1.65%-6.03%-6.45%-1.84%-1.84%-1.74%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A2.89N/A
Quick Ratio
1.371.792.284.052.473.172.892.033.26
Cash ratio
0.651.040.291.830.370.440.890.891.36
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
71.2678.6061.5739.8361.3847.7632.4232.4250.61
Cash Conversion Cycle
-71.26-78.60-61.57-39.83-61.38-47.76-32.42-32.42-50.70
Debt Ratios
Debt Ratio
0.040.020.010.420.410.490.440.440.22
Debt Equity Ratio
0.140.050.021.061.101.721.291.290.54
Long-term Debt to Capitalization
0.130.040.010.510.520.630.560.560.26
Total Debt to Capitalization
0.130.040.020.510.520.630.560.560.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.52-18.50-4.580.040.090.060.180.18-2.27
Company Equity Multiplier
3.022.051.582.492.683.472.872.872.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.10-0.68-0.130.090.120.080.230.23-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.411.011.070.870.950.960.980.980.93
Cash Flow Coverage Ratio
-1.52-18.50-4.580.040.090.060.180.18-2.27
Short Term Coverage Ratio
N/AN/A-27.7230.5916.76N/AN/AN/A23.68
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A