Western Asset Global High Income Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.246.7314.38-310.42-5.586.2610.32
Price/Sales ratio
8.2510.6914.06854.01-5.7010.10434.03
Price/Book Value ratio
0.900.900.900.930.890.920.90
Price/Cash Flow ratio
7.6314.43161.699.056.8814.2187.95
Price/Free Cash Flow ratio
7.6314.43161.699.056.8814.0187.85
Price/Earnings Growth ratio
-0.03-0.010.002.970.03-0.121.49
Dividend Yield
12.13%8.57%7.72%8.54%10.62%12.62%8.14%
Profitability Indicator Ratios
Gross Profit Margin
100%87.96%145.69%9863.89%109.76%92.45%5004.79%
Operating Profit Margin
88.24%86.00%125.65%8290.52%-62.35%75.43%4208.08%
Pretax Profit Margin
-53.77%158.88%97.73%-275.11%101.99%195.68%128.30%
Net Profit Margin
-54.15%158.88%97.73%-275.11%101.99%163.52%128.30%
Effective Tax Rate
-0.70%42.32%-47.77%3519.37%164.04%0.43%-2.72%
Return on Assets
-4.21%9.83%4.36%-0.20%-10.39%9.27%7.10%
Return On Equity
-5.92%13.43%6.32%-0.30%-15.93%14.81%9.88%
Return on Capital Employed
9.61%7.27%7.84%8.45%8.70%8.83%7.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.05N/A
Quick Ratio
0.080.080.08-0.00-0.010.050.07
Cash ratio
0.000.000.000.000.000.020.00
Days of Sales Outstanding
105.49127.91175.2414.17K-59.23110.907.17K
Days of Inventory outstanding
N/AN/A-0.00-165.78874.52N/A-0.00
Operating Cycle
N/A127.91175.2414.00K815.29110.907.09K
Days of Payables Outstanding
N/A826.76-302.59-90.54285.393.02K262.08
Cash Conversion Cycle
N/A-698.85477.8414.09K529.90-2.91K7.28K
Debt Ratios
Debt Ratio
0.260.480.260.250.260.260.37
Debt Equity Ratio
0.360.660.380.360.390.420.52
Long-term Debt to Capitalization
N/A0.25N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.260.400.270.260.280.300.33
Interest Coverage Ratio
N/AN/AN/AN/AN/A4.72N/A
Cash Flow to Debt Ratio
0.320.090.010.270.320.150.05
Company Equity Multiplier
1.401.361.441.461.531.591.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.080.740.0894.31-0.820.720.40
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.320.090.010.270.320.150.05
Short Term Coverage Ratio
0.320.180.010.270.320.150.08
Dividend Payout Ratio
-184.89%57.70%111.10%-2651.15%-59.36%113.54%84.40%