Invesco DB Commodity Index Tracking 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
-2.55-2.646.3820.76-7.249.11-11.483.426.05-14.59-10.899.11
Price/Sales ratio
2.22K3.23K362.5288.8443.5651.67239.552.84K66.9320.4732.4151.67
Price/Book Value ratio
1.011.160.910.651.081.311.090.851.261.311.061.31
Price/Cash Flow ratio
6.044.43-8.023.46-46.342.57-43.97-3.546.222.732.50-46.34
Price/Free Cash Flow ratio
6.044.43-8.023.46-46.342.57-43.97-3.546.222.733.86-46.34
Price/Earnings Growth ratio
-0.010.08-0.04-0.300.02-0.040.06-0.00-0.180.10-0.04-0.04
Dividend Yield
N/AN/AN/AN/A1.16%1.21%N/AN/A0.48%3.80%5.29%1.16%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
-87137.62%-122063.65%5678.62%430.30%-600.47%566.10%-2093.53%82887.82%1106.26%83.89%-84.03%-600.47%
Pretax Profit Margin
-87140.68%-122107.84%5675.87%427.89%-601.25%566.98%-2085.92%82873.89%1105.16%-140.30%-192.27%-601.25%
Net Profit Margin
-87140.68%-122107.84%5675.87%427.89%-601.25%566.98%-2085.92%82873.89%1105.16%-140.30%-192.27%-601.25%
Effective Tax Rate
0.00%0.03%-0.04%-0.56%0.12%0.15%-0.36%-0.01%-0.09%-0.18%0.24%0.12%
Return on Assets
-32.41%-43.45%14.29%3.14%-14.44%14.30%-9.56%24.71%20.19%-8.91%-9.73%-14.44%
Return On Equity
-39.73%-43.97%14.30%3.14%-15.02%14.41%-9.57%25.04%20.92%-9.01%-8.47%-15.02%
Return on Capital Employed
-39.73%-43.95%14.31%3.16%-15.00%14.39%-9.60%25.04%20.88%5.38%-4.25%-15.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
5.4283.801.43K1.26K22.78103.331.40K69.5329.7486.78N/A103.33
Cash ratio
N/AN/A-73.67-42.85-1.87-44.94-857.68-50.94-14.74N/AN/A-1.87
Days of Sales Outstanding
N/AN/A2.381.31K2.023.480.6617.1833.6712.54N/A3.48
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/A0.00N/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/A0.00N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-187.42N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-2.39N/AN/AN/AN/AN/AN/A-2.39
Company Equity Multiplier
1.221.011.001.001.031.001.001.011.031.011.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
368.63729.15-45.1825.67-0.9320.06-5.44-801.8610.747.488.37-0.93
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/A-2.39N/AN/AN/AN/AN/AN/A-2.39
Short Term Coverage Ratio
N/AN/AN/AN/A-2.39N/AN/AN/AN/AN/AN/A-2.39
Dividend Payout Ratio
N/AN/AN/AN/A-8.46%11.04%N/AN/A2.92%-55.50%-61.57%11.04%