Invesco CurrencyShares Australian Dollar Trust
Financial ratios & Valuation

Historical Multiples (2011 – 2013)

2011 2013 TTM Median
Valuation Ratios
Price/Earnings ratio
25.3145.94N/A45.94
Price/Sales ratio
22.98N/AN/AN/A
Price/Book Value ratio
0.891.13N/A1.13
Price/Cash Flow ratio
25.9444.12N/A44.12
Price/Free Cash Flow ratio
25.9444.12N/A44.12
Price/Earnings Growth ratio
401.90-1.16N/AN/A
Dividend Yield
3.87%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/AN/AN/A
Operating Profit Margin
90.79%N/AN/AN/A
Pretax Profit Margin
90.79%N/AN/AN/A
Net Profit Margin
90.79%N/AN/AN/A
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
3.54%2.46%-107701.49%2.46%
Return On Equity
3.54%2.46%-0.37%2.46%
Return on Capital Employed
3.54%2.46%N/A2.46%
Liquidity Ratios
Current Ratio
3.07KN/AN/AN/A
Quick Ratio
11.225.12N/A5.12
Cash ratio
N/AN/AN/AN/A
Days of Sales Outstanding
34.13N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.00N/A0.070.00
Debt Equity Ratio
0.00N/A0.080.00
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.0011.081.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.88N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
98.18%N/AN/AN/A