DoubleLine Yield Opportunities Fund
Financial ratios & Valuation

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-87.097.55-3.7411.695.975.731.90
Price/Sales ratio
-97.087.47-3.7711.485.915.711.84
Price/Book Value ratio
0.930.940.880.971.000.960.91
Price/Cash Flow ratio
-0.72-116.113.866.4310.7210.28-56.12
Price/Free Cash Flow ratio
-0.72-116.113.866.4310.7210.36-56.12
Price/Earnings Growth ratio
N/A-0.000.01-0.080.040.050.00
Dividend Yield
3.85%7.33%10.39%9.53%8.79%9.17%9.96%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
111.46%98.90%97.27%98.24%-215.88%-215.88%97.75%
Pretax Profit Margin
111.46%98.90%100.65%98.24%98.90%98.90%99.77%
Net Profit Margin
111.46%98.90%100.65%98.24%98.90%98.90%99.77%
Effective Tax Rate
2.10%-0.19%0.13%N/AN/AN/A0.06%
Return on Assets
-0.82%9.20%-18.00%6.58%13.51%13.51%-4.39%
Return On Equity
-1.06%12.49%-23.62%8.32%16.81%17.54%-5.56%
Return on Capital Employed
-0.83%9.34%-17.41%6.58%-29.50%-29.50%-5.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.860.9517.35N/AN/AN/A8.67
Cash ratio
0.000.000.01N/AN/AN/A0.00
Days of Sales Outstanding
-613.0153.95-40.5283.7042.2442.246.71
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A42.24N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A42.24N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-23.87N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.291.351.311.261.241.241.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
133.96-0.06-0.971.780.550.55-0.51
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-335.66%55.42%-38.94%111.50%52.61%52.61%8.24%