Baird Equity Opportunity Fund - Investor Class
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
13.803.108.12-8.41N/AN/A8.12
Price/Sales ratio
6.257.336.836.20N/AN/A6.83
Price/Book Value ratio
0.530.520.600.61N/AN/A0.60
Price/Cash Flow ratio
N/A-6.9295.00-4.42N/AN/A95.00
Price/Free Cash Flow ratio
N/A-6.9295.00-4.42N/AN/A95.00
Price/Earnings Growth ratio
N/A0.00-2.140.04N/AN/A-2.14
Dividend Yield
N/A16.11%14.86%15.29%N/AN/A14.86%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%N/A100%
Operating Profit Margin
92.04%91.38%92.56%92.87%93.02%N/A92.56%
Pretax Profit Margin
46.52%239.72%92.18%-70.32%-154.70%N/A92.18%
Net Profit Margin
45.27%236.46%84.12%-73.70%-155.33%N/A84.12%
Effective Tax Rate
-97.85%61.88%-0.41%232.07%160.13%N/A-0.41%
Return on Assets
3.49%14.26%5.95%-5.16%-10.73%N/A5.95%
Return On Equity
3.84%16.97%7.46%-7.30%-17.11%N/A7.46%
Return on Capital Employed
7.42%6.42%7.99%9.04%9.93%N/A7.99%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.820.560.580.260.39N/A0.58
Cash ratio
0.010.000.020.000.01N/A0.02
Days of Sales Outstanding
43.1398.28207.87131.74249.74N/A207.87
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.010.170.220.31N/A0.17
Debt Equity Ratio
0.000.020.210.310.49N/A0.21
Long-term Debt to Capitalization
0.000.010.010.000.00N/A0.01
Total Debt to Capitalization
0.000.010.170.230.33N/A0.17
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-3.790.02-0.440.39N/A0.02
Company Equity Multiplier
1.101.191.251.411.59N/A1.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.050.07-1.401.77N/A0.07
Free Cash Flow / Operating Cash Flow Ratio
N/A1111N/A1
Cash Flow Coverage Ratio
N/A-3.790.02-0.440.39N/A0.02
Short Term Coverage Ratio
N/AN/A0.03-0.450.39N/A0.03
Dividend Payout Ratio
N/A49.99%120.83%-128.69%-55.20%N/A120.83%