Boston Partners Long/Short Research Fd Inv Cl
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-24.37-27.12-9.71-13.53-13.11-15.22-173.07-5.40K7.0156.50N/A-14.16
Price/Sales ratio
50.5441.2914.0811.179.406.926.215.806.494.96N/A8.16
Price/Book Value ratio
-4.23-3.870.430.690.570.440.740.690.740.80N/A0.50
Price/Cash Flow ratio
-24.75-36.34-12.51-28.97-26.613.61K26.7651.2947.61-78.09N/A1.79K
Price/Free Cash Flow ratio
-24.75-36.34-10.84-19.58-15.54-45.0037.83-78.09-27.94-8.92N/A-30.27
Price/Earnings Growth ratio
0.877.05-0.050.53-0.990.652.0155.69-0.00-0.65N/A-0.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%34.80%21.27%28.52%34.11%43.66%44.40%18.59%44.26%N/A31.31%
Operating Profit Margin
-117.54%-52.06%-119.70%-67.30%-69.05%-57.75%-29.44%-10.48%-41.40%-5.59%N/A-63.40%
Pretax Profit Margin
-207.33%-152.20%-144.88%-82.56%-71.87%-45.74%-3.57%-5.30%128.43%4.66%N/A-58.81%
Net Profit Margin
-207.33%-152.20%-144.88%-82.56%-71.75%-45.52%-3.59%-0.10%92.58%8.78%N/A-58.63%
Effective Tax Rate
43.30%65.79%N/A-50.87%0.17%0.49%-0.38%97.97%24.18%92.26%N/A0.33%
Return on Assets
-74.09%-137.05%-4.40%-4.83%-4.21%-2.74%-0.34%-0.00%6.53%1.04%N/A-3.47%
Return On Equity
17.36%14.28%-4.45%-5.10%-4.39%-2.89%-0.43%-0.01%10.62%1.41%N/A-3.64%
Return on Capital Employed
9.84%4.88%-3.68%-4.14%-4.19%-3.61%-2.93%-0.79%-3.13%-0.72%N/A-3.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.050.0046.6710.0735.169.537.4710.838.852.78N/A22.35
Cash ratio
0.050.0045.489.211.351.370.731.311.340.48N/A1.36
Days of Sales Outstanding
N/AN/A139.7374.3644.3681.3836.9532.2428.6326.20N/A62.87
Days of Inventory outstanding
N/AN/AN/A0.00-4.70K0.00N/A-542.07-688.98-270.20N/A-2.35K
Operating Cycle
N/AN/A139.7374.36-4.66K81.3836.95-509.82-660.35-244.00N/A-2.29K
Days of Payables Outstanding
N/AN/A120.3456.20117.6998.2588.8397.9580.8374.67N/A107.97
Cash Conversion Cycle
N/AN/A19.3818.16-4.78K-16.86-51.87-607.78-741.19-318.68N/A-2.39K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.040.030.030.03N/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.050.050.050.05N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.040.050.050.05N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.040.050.050.05N/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/A0.540.230.27-0.19N/AN/A
Company Equity Multiplier
-0.23-0.101.011.051.041.051.261.671.621.35N/A1.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.04-1.13-1.12-0.38-0.350.000.230.110.13-0.06N/A-0.17
Free Cash Flow / Operating Cash Flow Ratio
111.151.471.71-80.430.70-0.65-1.708.75N/A-39.36
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A0.540.230.27-0.19N/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