EuroPac International Dividend Income Fund - Class A
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.06-2.7720.454.46-5.555.75-11.325.99117.8163.2243.66-5.55
Price/Sales ratio
6.204.315.205.445.166.498.199.4211.9611.0230.345.16
Price/Book Value ratio
0.550.560.590.620.700.700.880.850.961.051.030.70
Price/Cash Flow ratio
16.912.408.766.964.117.703.51-8.993.74-61.41-12.677.70
Price/Free Cash Flow ratio
16.912.408.766.964.117.703.51-8.993.74-61.41-18.997.70
Price/Earnings Growth ratio
0.320.01-0.180.010.03-0.020.07-0.02-1.240.670.760.03
Dividend Yield
14.30%17.54%14.24%13.55%N/A9.56%7.76%7.62%5.73%8.68%3.38%9.56%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
81.12%84.65%83.83%84.73%85.36%83.19%82.14%81.02%76.71%81.06%82.79%83.19%
Pretax Profit Margin
152.62%-155.35%25.45%122.07%-92.86%112.81%-72.38%157.01%10.15%17.43%46.37%-92.86%
Net Profit Margin
152.62%-155.35%25.45%122.07%-92.86%112.81%-72.38%157.01%10.15%17.43%46.37%-92.86%
Effective Tax Rate
46.84%154.49%-229.33%30.58%191.91%26.25%213.49%48.39%-655.62%-364.85%-78.53%26.25%
Return on Assets
9.56%-13.98%1.99%9.97%-8.63%8.54%-5.40%9.77%0.58%1.18%1.70%-8.63%
Return On Equity
13.64%-20.35%2.88%13.97%-12.64%12.21%-7.79%14.30%0.82%1.66%2.38%-12.64%
Return on Capital Employed
7.25%11.09%9.50%9.70%11.62%9.00%8.84%7.38%6.19%7.72%4.25%9.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.09N/A
Quick Ratio
0.220.360.290.230.320.220.320.150.350.090.090.22
Cash ratio
0.180.280.180.190.260.170.300.050.310.070.070.17
Days of Sales Outstanding
71.48101.25155.4646.6473.0669.6329.76195.1268.2029.0453.9269.63
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A53.92N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A53.92N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.280.230.260.240.260.260.28
Debt Equity Ratio
N/AN/AN/AN/AN/A0.400.330.380.340.360.360.40
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.280.250.270.250.260.260.28
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.220.75-0.240.75-0.04-0.220.22
Company Equity Multiplier
1.421.451.451.401.461.421.441.461.401.391.391.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.361.790.590.781.250.842.33-1.043.19-0.17-1.590.84
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.220.75-0.240.75-0.04-0.220.22
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.220.75-0.240.75-0.04-0.220.22
Dividend Payout Ratio
58.10%-48.75%291.42%60.51%N/A55.07%-87.92%45.73%676.24%549.21%95.86%95.86%