Virtus Stone Harbor Emerging Markets Income Fund
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
5.64
Price/Sales ratio
0.00
Earnings per Share (EPS)
$0.91

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.58-6.9610.354.94-6.2429.02-16.47104.51-3.175.453.97-6.24
Price/Sales ratio
7.09-8.49-2.29K4.84-6.4326.34-18.2263.70-3.255.2114.21-6.43
Price/Book Value ratio
-5.970.881.021.021.131.471.051.061.011.020.911.47
Price/Cash Flow ratio
14.945.8611.493.5519.592.07-12.544.052.605.3120.0019.59
Price/Free Cash Flow ratio
14.945.8611.493.5519.592.07-12.544.052.605.3122.3019.59
Price/Earnings Growth ratio
N/A0.02-0.050.030.03-0.230.08-0.910.00-0.03-0.06-0.06
Dividend Yield
N/A16.79%14.94%13.43%16.46%14.90%17.43%11.74%15.19%14.88%15.06%15.06%
Profitability Indicator Ratios
Gross Profit Margin
83.53%118.20%3825.66%92.00%111.74%72.92%129.35%-11.53%106.60%92.45%84.73%84.73%
Operating Profit Margin
83.43%117.14%-23255.29%101.36%95.74%90.74%110.65%60.95%99.07%103.29%334.93%95.74%
Pretax Profit Margin
45.51%122.04%-22176.52%97.88%103.16%90.74%110.65%60.95%102.52%95.59%320.39%103.16%
Net Profit Margin
45.51%122.04%-22176.52%97.88%103.16%90.74%110.65%60.95%102.52%95.59%320.39%103.16%
Effective Tax Rate
N/A-442.43%8.51%-0.10%0.51%-18.61%22.48%-77.09%1.00%N/AN/AN/A
Return on Assets
N/A-8.23%6.47%16.13%-12.03%4.75%-4.35%0.64%-19.50%14.66%17.51%-12.03%
Return On Equity
-38.36%-12.69%9.89%20.78%-18.25%5.09%-6.38%1.02%-32.01%18.84%29.73%-18.25%
Return on Capital Employed
N/A-10.58%10.17%16.85%-11.24%4.77%-4.43%0.64%-18.99%15.84%23.24%-11.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.060.142.624.54-4.12-1.90-2.68-0.19N/AN/AN/A
Cash ratio
N/A0.060.010.14N/A0.571.213.441.00N/A0.080.57
Days of Sales Outstanding
N/A-589.59-80.13K49.54-99.40170.05-161.98637.37-62.6057.68128.53-99.40
Days of Inventory outstanding
N/AN/AN/AN/AN/A1.14K2.33K1.02K1.20K1.53KN/A1.14K
Operating Cycle
N/A-589.59-80.13K49.54-99.401.31K2.16K1.66K1.14K1.59K128.53-99.40
Days of Payables Outstanding
N/AN/A993.17212.91164.1988.18544.98144.72216.86144.80N/A88.18
Cash Conversion Cycle
N/A-589.59-81.12K-163.36-263.591.22K1.62K1.52K928.671.44K128.53-263.59
Debt Ratios
Debt Ratio
N/A0.250.300.210.330.05N/A0.280.24N/A0.210.05
Debt Equity Ratio
N/A0.390.460.270.500.06N/A0.440.40N/A0.270.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.280.310.210.330.05N/A0.300.28N/A0.210.05
Interest Coverage Ratio
-2.2-0.54-24.49N/AN/AN/AN/AN/AN/AN/A52.97N/A
Cash Flow to Debt Ratio
N/A0.380.191.050.1111.59N/A0.580.97N/A0.160.11
Company Equity Multiplier
N/A1.541.521.281.511.071.461.581.641.281.301.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.47-1.44-199.641.36-0.3212.681.4515.70-1.250.980.63-0.32
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/A0.380.191.050.1111.59N/A0.580.97N/A0.160.11
Short Term Coverage Ratio
N/A0.380.191.050.1111.59N/A0.580.97N/A0.160.11
Dividend Payout Ratio
N/A-116.91%154.69%66.46%-102.74%432.74%-287.24%1227.89%-48.25%81.23%47.59%-102.74%