Tributary Short-Intermediate Bond Fd Insti
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.4628.79-444.5317.35493.3311.4832.6120.90-7.0938.44146.23146.23
Price/Sales ratio
17.0516.9416.9017.0917.3818.8721.1821.6420.9919.0266.9217.38
Price/Book Value ratio
0.680.870.910.900.930.910.920.890.970.991.010.93
Price/Cash Flow ratio
N/A55.9418.4123.5018.5328.0833.2251.8835.2936.45135.8618.53
Price/Free Cash Flow ratio
N/A55.9418.4123.5018.5328.0833.2251.8835.2936.45238.1318.53
Price/Earnings Growth ratio
-0.02-0.424.17-0.00-5.100.00-0.500.370.01-0.32-3.15-5.10
Dividend Yield
N/A5.13%5.11%4.27%4.10%3.55%3.00%3.02%3.24%3.21%2.45%3.55%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
82.86%76.15%73.51%70.84%67.00%64.14%64.26%68.82%61.68%43.43%40.60%64.14%
Pretax Profit Margin
180.94%59.04%-3.57%98.95%4.30%164.56%65.06%103.54%-295.79%49.60%26.10%4.30%
Net Profit Margin
180.26%58.84%-3.80%98.50%3.52%164.35%64.95%103.53%-295.96%49.49%26.10%3.52%
Effective Tax Rate
54.20%-28.96%2156.69%28.40%-1457.43%61.02%1.23%33.52%120.85%12.43%-55.52%-1457.43%
Return on Assets
7.21%2.32%-0.15%3.91%0.14%5.98%2.13%3.17%-9.68%1.78%0.47%0.14%
Return On Equity
7.22%3.05%-0.20%5.22%0.18%7.93%2.83%4.25%-13.71%2.58%0.69%0.18%
Return on Capital Employed
3.32%3.00%3.00%2.84%2.69%2.34%2.12%2.13%2.06%1.62%0.77%2.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.76N/A
Quick Ratio
14.2815.502.951.681.584.504.031.260.650.760.764.50
Cash ratio
0.23N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
131.06129.54133.77128.74124.25126.09136.31139.88144.53278.19546.38124.25
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/A546.38N/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/A546.38N/A
Debt Ratios
Debt Ratio
N/A0.230.240.240.250.240.240.240.270.270.270.25
Debt Equity Ratio
N/A0.310.320.320.330.320.320.320.380.390.390.33
Long-term Debt to Capitalization
N/A0.230.240.240.250.240.240.240.270.280.280.25
Total Debt to Capitalization
N/A0.230.240.240.250.240.240.240.270.280.280.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.050.150.110.140.100.080.050.070.060.010.10
Company Equity Multiplier
1.001.311.331.331.351.321.321.331.411.451.451.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.300.910.720.930.670.630.410.590.520.280.67
Free Cash Flow / Operating Cash Flow Ratio
N/A11111111111
Cash Flow Coverage Ratio
N/A0.050.150.110.140.100.080.050.070.060.010.10
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A147.89%-2275.42%74.19%2025.36%40.82%98.16%63.34%-23.05%123.41%229.42%229.42%