Brown Capital Management International Small Company Fund Institutional Shares
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.596.431.812.52-54.13-2.65-8.444.364.87-6.26-4.08-54.13
Price/Sales ratio
13.492.781.421.8810.66-13.28-13.023.453.93-7.35-8.42-13.28
Price/Book Value ratio
0.170.210.190.240.280.380.620.750.690.910.220.38
Price/Cash Flow ratio
0.38-0.691.552.261.54-5.0816.523.231.464.340.57-5.08
Price/Free Cash Flow ratio
0.38-0.691.552.261.71-5.0816.523.231.464.340.51-5.08
Price/Earnings Growth ratio
0.02-0.040.00-1.750.51-0.000.15-0.01-0.120.03-0.56-0.00
Dividend Yield
51.03%47.59%49.64%36.66%37.99%27.69%16.91%13.66%19.30%14.75%0.00%27.69%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%103.94%99.57%98.74%102.69%117.01%100%
Operating Profit Margin
-19.28%78.07%88.30%88.56%30.44%154.98%135.44%93.30%90.98%113.72%174.41%30.44%
Pretax Profit Margin
-476.89%50.77%83.06%80.39%13.61%473.42%137.13%83.43%88.59%114.31%178.41%13.61%
Net Profit Margin
-520.82%43.19%78.44%74.47%-19.69%500.75%154.30%79.31%80.73%117.46%232.35%-19.69%
Effective Tax Rate
-0.63%0.42%0.11%0.44%4.58%-0.49%-3.09%0.19%2.57%-2.46%-5.63%-0.49%
Return on Assets
-1.03%0.52%1.53%1.43%-0.07%-1.76%-1.16%2.97%1.97%-1.76%-0.66%-1.76%
Return On Equity
-6.85%3.31%10.75%9.82%-0.53%-14.56%-7.37%17.33%14.32%-14.59%-5.61%-14.56%
Return on Capital Employed
-0.03%0.97%1.77%1.73%0.11%-2.69%-2.67%10.04%8.99%-6.43%-1.60%-2.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.36N/A
Quick Ratio
0.991.050.984.264.720.120.200.230.230.300.360.36
Cash ratio
0.040.070.040.060.060.000.000.000.000.000.000.00
Days of Sales Outstanding
N/AN/AN/A1.17K8.38K-8.57K-5.25K1.26K2.11K-4.40K-29.11K-8.57K
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A-2.36K-5.09K-4.96KN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A-7.61K-3.83K-2.85K-4.40K-29.11KN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A12.20K4.42K16.80K31.49K8.76KN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A-19.82K-8.25K-19.66K-35.90K-37.87KN/A
Debt Ratios
Debt Ratio
0.840.830.840.830.850.860.820.810.830.830.850.85
Debt Equity Ratio
5.575.275.935.746.387.165.204.766.076.917.196.38
Long-term Debt to Capitalization
0.840.830.850.850.860.400.580.500.430.530.610.61
Total Debt to Capitalization
0.840.840.850.850.860.870.830.820.850.870.870.86
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.08-0.050.020.010.02-0.010.000.040.070.030.050.02
Company Equity Multiplier
6.626.326.996.847.498.256.315.827.268.288.377.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
34.92-3.980.910.836.892.61-0.781.062.68-1.69-16.482.61
Free Cash Flow / Operating Cash Flow Ratio
11110.901111110.90
Cash Flow Coverage Ratio
0.08-0.050.020.010.02-0.010.000.040.070.030.050.02
Short Term Coverage Ratio
2.48-2.101.032.682.87-0.010.000.060.080.030.070.07
Dividend Payout Ratio
-132.26%306.45%90.33%92.68%-2057.14%-73.45%-142.82%59.57%94.08%-92.36%-231.15%-2057.14%