The Gabelli Multimedia Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
29.90-14.7312.114.29-6.514.166.208.42-1.608.38203.62-6.51
Price/Sales ratio
70.1548.7643.584.24-6.604.116.068.22-1.6146.5528.94-6.60
Price/Book Value ratio
0.890.760.750.740.820.680.670.720.751.059.970.82
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
-0.320.05-0.050.010.04-0.01-0.16-0.360.00-0.078.280.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A19.06%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%109.20%94.29%91.59%87.94%102.95%49.63%76.98%94.29%
Operating Profit Margin
8.01%20.40%34.57%98.85%101.46%98.68%97.65%97.56%100.80%36.25%129.63%101.46%
Pretax Profit Margin
269.31%-298.76%391.73%98.85%101.46%98.68%97.65%97.56%100.80%554.93%208.68%101.46%
Net Profit Margin
234.57%-331.01%359.68%98.85%101.46%98.68%97.65%97.56%100.80%554.93%184.79%101.46%
Effective Tax Rate
97.02%106.82%91.17%0.56%0.52%0.00%15.35%18.08%-0.28%N/A23.45%0.52%
Return on Assets
2.92%-5.07%6.22%17.33%-12.32%16.43%10.85%8.62%-46.96%12.19%4.88%-12.32%
Return On Equity
2.97%-5.19%6.25%17.37%-12.65%16.54%10.89%8.66%-47.26%12.62%4.67%-12.65%
Return on Capital Employed
0.10%0.32%0.60%17.33%-12.63%16.49%10.87%8.63%-47.05%0.82%3.43%-12.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.10N/A
Quick Ratio
1.560.990.286.190.94-0.141.610.842.911.091.100.94
Cash ratio
N/A0.000.040.030.000.010.020.120.920.000.020.00
Days of Sales Outstanding
708.64560.9319.262.22-71.6816.818.124.81-2.83562.5547.70-71.68
Days of Inventory outstanding
N/AN/AN/AN/AN/A315.31N/AN/AN/AN/AN/A315.31
Operating Cycle
N/AN/AN/AN/A-71.68332.128.124.81-2.83562.5547.70-71.68
Days of Payables Outstanding
N/AN/AN/AN/A783.4426.9160.5855.2548.151.00KN/A26.91
Cash Conversion Cycle
N/AN/AN/AN/A-855.13305.21-52.45-50.44-50.98-445.5947.70-855.13
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A0.00N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A0.00N/A
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/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.011.021.001.001.021.001.001.001.001.031.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A