iShares China Large-Cap ETF
Financial ratios & Valuation

Historical Multiples (2013 – 2013)

2013 TTM Median
Valuation Ratios
Price/Earnings ratio
-98.45N/A-49.22
Price/Sales ratio
25.64N/A12.82
Price/Book Value ratio
0.99N/A0.49
Price/Cash Flow ratio
N/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/A
Dividend Yield
N/A1.59%0.79%
Profitability Indicator Ratios
Gross Profit Margin
100%N/A50%
Operating Profit Margin
76.50%N/A38.25%
Pretax Profit Margin
-26.04%N/A-13.02%
Net Profit Margin
-26.04%N/A-13.02%
Effective Tax Rate
393.75%N/A196.87%
Return on Assets
-0.98%N/A-0.49%
Return On Equity
-1.00%N/A-0.50%
Return on Capital Employed
2.96%N/A1.48%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
0.34N/A0.17
Cash ratio
0.14N/A0.07
Days of Sales Outstanding
28.51N/A14.25
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A
Debt Equity Ratio
N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
1.02N/A0.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A