DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-31.375.7318.74-5.58-138.59-16.226.58
Price/Sales ratio
7.548.178.038.2510.751.288.14
Price/Book Value ratio
0.570.560.600.680.660.770.58
Price/Cash Flow ratio
4.074.855.444.5212.512.694.98
Price/Free Cash Flow ratio
4.074.855.444.5212.510.364.98
Price/Earnings Growth ratio
0.21-0.00-1.400.011.35-0.16-0.78
Dividend Yield
12.69%11.49%N/A11.43%12.71%3.61%5.71%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
83.87%83.59%84.50%83.79%81.22%85.95%84.05%
Pretax Profit Margin
-23.50%144.00%45.38%-143.01%-7.42%-50.32%-2.46%
Net Profit Margin
-24.04%142.52%42.84%-147.89%-7.76%-58.91%-8.03%
Effective Tax Rate
456.76%41.95%-86.19%158.59%1194.06%270.80%-22.11%
Return on Assets
-1.27%7.18%2.30%-8.82%-0.33%-3.43%-0.56%
Return On Equity
-1.84%9.87%3.21%-12.34%-0.47%-4.44%-0.61%
Return on Capital Employed
6.36%5.76%6.31%6.99%5.01%6.94%6.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.07N/A
Quick Ratio
0.050.060.060.080.070.070.06
Cash ratio
0.010.020.010.020.010.010.01
Days of Sales Outstanding
79.2475.7465.9873.15128.3181.7970.86
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A81.79N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A81.79N/A
Debt Ratios
Debt Ratio
0.000.000.000.000.000.000.00
Debt Equity Ratio
0.000.000.000.000.000.000.00
Long-term Debt to Capitalization
0.000.000.000.000.000.000.00
Total Debt to Capitalization
0.000.000.000.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
562.29511.032.08K4.18K714.62206.693.13K
Company Equity Multiplier
1.441.371.391.391.421.381.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.851.681.471.820.853.541.58
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
562.29511.032.08K4.18K714.62206.693.13K
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-398.41%65.91%N/A-63.84%-1761.57%-217.89%-31.92%