Liberty All-Star Growth 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
43.5857.9918.894.72-31.413.803.256.56-1.955.584.14-31.41
Price/Sales ratio
165.8810.518.754.63-36.723.743.226.42-1.97-45.7989.24-36.72
Price/Book Value ratio
0.900.910.871.060.881.031.020.900.910.910.980.88
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
-0.46-1.690.100.010.28-0.000.06-0.140.00-0.04-0.09-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.11%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%85.66%89.00%95.59%143.19%96.31%97.33%93.49%102.47%906.60%-33.18%96.31%
Operating Profit Margin
-137.76%18.13%46.33%98.16%116.90%98.58%99.01%97.85%100.83%22.67%1968.46%116.90%
Pretax Profit Margin
380.58%18.13%46.33%98.16%116.90%98.58%99.01%97.85%100.83%-820.63%2205.10%116.90%
Net Profit Margin
380.58%18.13%46.33%98.16%116.90%98.58%99.01%97.85%100.83%-820.63%2205.10%116.90%
Effective Tax Rate
136.19%-31.57%-6.97%-1.85%3.10%100%100%-4.25%1.42%N/A10.73%3.10%
Return on Assets
1.99%1.32%4.15%21.30%-2.73%26.06%30.52%13.27%-46.14%16.23%23.76%-2.73%
Return On Equity
2.08%1.58%4.60%22.56%-2.82%27.19%31.54%13.83%-46.91%16.45%24.51%-2.82%
Return on Capital Employed
-0.75%1.58%4.60%21.62%-2.79%26.66%31.17%13.79%-46.64%-0.45%21.21%-2.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.430.730.950.98-0.00-0.00-0.00-0.00-0.000.10N/A-0.00
Cash ratio
0.000.00-1.590.421.350.991.341.242.751.01N/A0.99
Days of Sales Outstanding
466.2028.82111.2613.98-243.3932.567.0941.01-1.49-6.439.30-243.39
Days of Inventory outstanding
N/A0.00N/A0.00565.97885.57268.38631.8161.96N/AN/A885.57
Operating Cycle
N/A28.82111.2613.98322.57918.13275.47672.8360.47-6.439.30918.13
Days of Payables Outstanding
N/A154.02708.67561.81820.74841.80931.381.54K342.8523.40N/A841.80
Cash Conversion Cycle
N/A-125.20-597.41-547.82-498.1676.33-655.90-868.58-282.38-29.849.30-498.16
Debt Ratios
Debt Ratio
0.030.090.06N/AN/AN/AN/A0.00N/AN/AN/AN/A
Debt Equity Ratio
0.030.100.07N/AN/AN/AN/A0.00N/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
0.030.090.06N/AN/AN/AN/A0.00N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/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
1.041.191.101.051.031.041.031.041.011.011.001.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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