Credit Suisse High Yield Bond 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
14.80-18.468.716.31117.513.1041.337.15-4.928.298.3413.10
Price/Sales ratio
14.69-18.628.636.27105.7212.9839.917.12-4.957.209.6712.98
Price/Book Value ratio
1.020.910.910.981.110.990.860.980.890.891.001.00
Price/Cash Flow ratio
14.085.344.4968.3813.184.317.5025.8319.905.9618.3113.18
Price/Free Cash Flow ratio
14.085.344.4968.3813.184.317.5025.8319.905.9618.3113.18
Price/Earnings Growth ratio
-0.300.11-0.020.10-1.220.01-0.560.010.02-0.05-0.12-1.22
Dividend Yield
8.96%12.02%11.71%9.38%8.57%9.02%9.67%7.59%10.44%10.27%8.57%9.02%
Profitability Indicator Ratios
Gross Profit Margin
100%100%88.69%92.52%-25.16%83.90%43.80%91.52%108.31%100%88.21%-25.16%
Operating Profit Margin
99.28%89.78%104.23%104.04%207.22%99.09%96.55%99.50%95.79%88.13%77.03%99.09%
Pretax Profit Margin
99.28%100.87%99.06%99.43%89.97%99.09%96.55%99.50%100.69%86.85%115.82%89.97%
Net Profit Margin
99.28%100.87%99.06%99.43%89.97%99.09%96.55%99.50%100.69%86.85%115.82%89.97%
Effective Tax Rate
-36.59%-214.69%94.59%54.77%993.91%100.10%382.36%47.06%-49.39%N/AN/A100.10%
Return on Assets
4.57%-3.22%7.25%10.68%0.60%5.38%1.50%9.92%-11.93%7.34%8.50%0.60%
Return On Equity
6.92%-4.93%10.52%15.67%0.95%7.60%2.09%13.71%-18.09%10.74%12.39%0.95%
Return on Capital Employed
4.60%-4.25%10.66%15.88%2.02%5.45%1.53%10.37%-11.45%7.89%7.99%2.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.13N/A
Quick Ratio
4.040.13-0.14-0.14-0.193.933.93-0.91-6.081.000.13-0.19
Cash ratio
0.000.000.000.000.022.642.260.000.030.010.002.64
Days of Sales Outstanding
212.16-260.65106.4250.96870.41103.92720.8959.73-58.9573.8297.01103.92
Days of Inventory outstanding
N/AN/A2.82K2.70K3.59K0.000.002.43K2.73KN/AN/A0.00
Operating Cycle
N/AN/A2.92K2.76K4.46K103.92720.892.49K2.67KN/A97.01103.92
Days of Payables Outstanding
N/AN/A610.66932.40364.53502.52767.131.89K331.21N/A830.00364.53
Cash Conversion Cycle
N/AN/A2.31K1.82K4.09K-398.59-46.23602.742.34KN/A-732.99-398.59
Debt Ratios
Debt Ratio
N/A0.310.260.270.29N/AN/AN/AN/AN/A0.25N/A
Debt Equity Ratio
N/A0.480.380.400.46N/AN/AN/AN/AN/A0.35N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.320.280.280.31N/AN/AN/AN/AN/A0.26N/A
Interest Coverage Ratio
14.56N/AN/AN/AN/AN/AN/AN/AN/AN/A6.94N/A
Cash Flow to Debt Ratio
N/A0.350.520.030.18N/AN/AN/AN/AN/A0.15N/A
Company Equity Multiplier
1.511.521.451.461.561.411.391.381.511.461.411.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.04-3.481.910.098.013.015.320.27-0.241.200.523.01
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/A0.350.520.030.18N/AN/AN/AN/AN/A0.15N/A
Short Term Coverage Ratio
N/A0.350.520.030.18N/AN/AN/AN/AN/A0.15N/A
Dividend Payout Ratio
132.78%-222.01%102.06%59.21%1007.13%118.34%400.02%54.36%-51.44%85.24%71.57%118.34%