Cornerstone Strategic Value 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
8.46-15.8512.515.58-15.104.068.627.64-6.354.065.96-15.10
Price/Sales ratio
8.21-16.4212.215.53-15.374.048.537.59-6.384.0412.73-15.37
Price/Book Value ratio
0.971.121.030.921.151.011.151.261.131.011.181.15
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
-0.190.11-0.050.040.11-0.00-0.170.200.03-0.010.05-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.97%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%112.03%89.90%95.36%113.41%95.78%92.40%94.56%105.61%32.03%89.33%95.78%
Operating Profit Margin
97.10%103.60%97.58%99.11%101.78%99.49%99.01%99.40%100.56%99.59%216.71%101.78%
Pretax Profit Margin
97.10%103.60%97.58%99.11%101.78%99.49%99.01%99.40%100.56%99.59%216.71%101.78%
Net Profit Margin
97.10%103.60%97.58%99.11%101.78%99.49%99.01%99.40%100.56%99.59%216.71%101.78%
Effective Tax Rate
N/AN/A-0.07%-0.05%0.27%-0.08%-0.19%-0.11%0.09%N/A69.03%0.27%
Return on Assets
11.49%-6.83%8.16%16.32%-7.60%24.90%13.39%16.52%-17.86%24.84%19.90%-7.60%
Return On Equity
11.58%-7.06%8.28%16.60%-7.63%25.06%13.43%16.55%-17.89%24.88%20.73%-7.63%
Return on Capital Employed
11.55%-7.05%8.27%16.58%-7.62%25.03%13.42%16.53%-17.87%24.84%19.90%-7.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.62-0.27-1.19-1.53-3.04-2.431.504.694.99N/AN/A-3.04
Cash ratio
N/A0.000.180.010.000.02-9.61-12.37-11.97N/AN/A0.02
Days of Sales Outstanding
26.85-215.1829.6512.92-25.575.718.503.93-4.661.808.48-25.57
Days of Inventory outstanding
N/A2.18K1.03K1.44K475.52571.76N/AN/AN/AN/AN/A571.76
Operating Cycle
N/A1.97K1.06K1.45K449.94577.478.503.93-4.661.808.48577.47
Days of Payables Outstanding
N/A1.44K542.50749.9493.53177.0574.6015.4216.610.84N/A177.05
Cash Conversion Cycle
N/A531.53525.61708.48356.40400.41-66.09-11.48-21.280.968.48400.41
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/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
N/AN/AN/AN/AN/AN/AN/AN/AN/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
1.001.031.011.011.001.001.001.001.001.001.001.00
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