Destra Multi-Alternative Fund
Financial ratios & Valuation

Historical Multiples (2022 – 2022)

2022 TTM Median
Valuation Ratios
Price/Earnings ratio
34.04N/A17.02
Price/Sales ratio
23.1510.1316.64
Price/Book Value ratio
0.52N/A0.26
Price/Cash Flow ratio
5.72N/A2.86
Price/Free Cash Flow ratio
5.7226.7116.22
Price/Earnings Growth ratio
N/AN/AN/A
Dividend Yield
11.13%N/A5.56%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%
Operating Profit Margin
68.01%92.89%80.45%
Pretax Profit Margin
68.01%92.89%80.45%
Net Profit Margin
68.01%91.69%79.85%
Effective Tax Rate
-14.61%1.28%-6.66%
Return on Assets
1.28%5.73%3.51%
Return On Equity
1.53%7.05%4.29%
Return on Capital Employed
1.28%5.80%3.54%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
20.05N/A10.02
Cash ratio
6.16N/A3.08
Days of Sales Outstanding
114.51103.29108.90
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/A103.2951.64
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/A103.2951.64
Debt Ratios
Debt Ratio
N/AN/AN/A
Debt Equity Ratio
N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/A2.881.44
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
1.191.191.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
4.040.372.21
Free Cash Flow / Operating Cash Flow Ratio
111
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
379.00%20.81%199.91%