Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
8.6425.4822.674.69-57.558.42-151.442.87-3.237.276.25-57.55
Price/Sales ratio
10.8711.63-10.764.67-60.548.35-183.412.86-3.2411.047.28-60.54
Price/Book Value ratio
0.930.94-0.460.940.920.950.880.981.010.860.930.92
Price/Cash Flow ratio
15.0211.70-5.2814.0412.4513.637.3017.1810.6512.039.9113.63
Price/Free Cash Flow ratio
15.0211.70-5.2814.0412.4513.637.3017.1810.6512.039.9113.63
Price/Earnings Growth ratio
-0.17-0.38-7.370.000.53-0.011.44-0.000.01-0.05-0.30-0.01
Dividend Yield
7.24%7.43%-16.78%7.16%7.92%7.33%8.60%5.88%9.34%8.30%7.93%7.92%
Profitability Indicator Ratios
Gross Profit Margin
100%100%70.99%94.48%182.54%90.13%345.99%97.08%104.23%111.70%91.68%90.13%
Operating Profit Margin
86.25%84.85%196.45%102.27%50.91%99.21%121.11%99.76%98.63%84.18%27.00%99.21%
Pretax Profit Margin
125.76%45.67%-75.04%99.59%105.19%99.21%121.11%99.76%100.30%151.94%116.42%105.19%
Net Profit Margin
125.76%45.67%-47.45%99.59%105.19%99.21%121.11%99.76%100.30%151.94%116.42%105.19%
Effective Tax Rate
31.41%-85.79%63.22%103.19%0.78%61.02%-1099.46%10.63%-11.71%N/A31.74%0.78%
Return on Assets
8.27%2.76%-1.47%14.98%-1.20%8.56%-0.44%28.22%-24.08%9.12%11.83%-1.20%
Return On Equity
10.83%3.70%-2.04%20.04%-1.61%11.38%-0.58%34.32%-31.42%11.84%16.16%-1.61%
Return on Capital Employed
5.68%5.21%6.26%15.72%-0.58%8.59%-0.44%28.25%-23.68%5.08%2.78%-0.58%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.88N/A
Quick Ratio
5.551.121.08-0.16-5.051.643.97-3.71223.011.431.88-5.05
Cash ratio
0.220.570.000.040.010.030.41N/A1.010.010.010.03
Days of Sales Outstanding
16.4126.49230.5673.08-77.9623.25-1.00K7.00-7.0516.2284.00-77.96
Days of Inventory outstanding
N/AN/A0.001.47K697.350.000.00453.640.00N/AN/A0.00
Operating Cycle
N/AN/A230.561.55K619.3923.25-1.00K460.65-7.0516.2284.0023.25
Days of Payables Outstanding
N/AN/A838.92935.63118.79147.08114.85N/A0.74-293.69557.82118.79
Cash Conversion Cycle
N/AN/A-608.35616.60500.60-123.82-1.11K460.65-7.80309.92-473.81-123.82
Debt Ratios
Debt Ratio
0.230.230.250.220.24N/A0.230.170.230.220.19N/A
Debt Equity Ratio
0.300.310.350.300.33N/A0.300.210.300.280.24N/A
Long-term Debt to Capitalization
0.230.240.260.230.24N/A0.230.170.230.220.19N/A
Total Debt to Capitalization
0.230.240.260.230.24N/A0.230.170.230.220.19N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.75N/A
Cash Flow to Debt Ratio
0.200.250.240.210.22N/A0.400.260.310.240.380.22
Company Equity Multiplier
1.301.331.381.331.331.321.301.211.301.291.261.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.720.992.030.33-4.860.61-25.120.16-0.300.910.73-4.86
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.200.250.240.210.22N/A0.400.260.310.240.380.22
Short Term Coverage Ratio
N/AN/A241.19N/AN/AN/A119.47N/AN/AN/AN/AN/A
Dividend Payout Ratio
62.65%189.48%-380.57%33.66%-456.07%61.79%-1303.51%16.91%-30.25%60.36%51.92%-456.07%