Guggenheim Strategic Opportunities Fund
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
2.644.6631.71235.444.6838.65-24.69-14.678.864.68
Price/Sales ratio
8.318.4210.179.704.6336.93-25.65-14.8411.959.70
Price/Book Value ratio
1.041.021.101.000.931.111.071.251.281.00
Price/Cash Flow ratio
-20.14-18.33-13.985.5526.12N/A-7.5325.9514.775.55
Price/Free Cash Flow ratio
-20.14-18.33-13.985.5526.12N/A-7.5325.9514.195.55
Price/Earnings Growth ratio
0.00-0.12-0.37-2.530.00-0.780.100.11-0.28-2.53
Dividend Yield
8.99%8.06%7.44%N/A9.90%N/A10.99%8.30%14.24%9.90%
Profitability Indicator Ratios
Gross Profit Margin
79.59%79.63%79.22%77.17%93.50%67.03%126.82%115.13%88.31%77.17%
Operating Profit Margin
79.15%79.15%78.78%76.62%102.15%95.55%103.90%97.83%113.95%76.62%
Pretax Profit Margin
314.30%180.47%32.09%4.12%99.02%95.55%103.90%101.16%66.44%4.12%
Net Profit Margin
314.30%180.47%32.09%4.12%99.02%95.55%103.90%101.16%140.30%4.12%
Effective Tax Rate
N/AN/AN/AN/A-0.02%-2.04%99.64%97.20%N/AN/A
Return on Assets
27.48%15.03%2.42%0.28%15.28%2.79%-3.85%-6.34%11.51%0.28%
Return On Equity
39.51%21.86%3.48%0.42%20.03%2.88%-4.36%-8.51%15.11%0.42%
Return on Capital Employed
8.07%8.14%7.46%7.71%16.22%2.84%-3.92%-6.18%9.69%7.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.490.080.050.10-0.25-0.24-1.95-0.03N/AN/A
Cash ratio
0.400.020.000.010.230.100.080.260.070.01
Days of Sales Outstanding
53.8349.8642.12143.1672.7984.37-168.18-156.6559.5972.79
Days of Inventory outstanding
N/AN/AN/AN/A1.61K483.111.84K1.12KN/A1.61K
Operating Cycle
53.8349.8642.12143.161.68K567.491.67K964.8559.591.68K
Days of Payables Outstanding
26.38268.61296.36355.361.01K651.77594.45287.69763.44355.36
Cash Conversion Cycle
27.44-218.74-254.24-212.20670.73-84.281.07K677.16-703.84670.73
Debt Ratios
Debt Ratio
0.300.310.300.300.030.00N/AN/A0.160.16
Debt Equity Ratio
0.430.450.430.450.040.00N/AN/A0.210.21
Long-term Debt to Capitalization
0.180.150.120.020.040.00N/AN/A0.170.02
Total Debt to Capitalization
0.290.300.280.310.040.00N/AN/A0.170.17
Interest Coverage Ratio
0.330.78-1.68N/AN/AN/AN/AN/A17.36N/A
Cash Flow to Debt Ratio
-0.12-0.12-0.190.400.84N/AN/AN/A0.400.40
Company Equity Multiplier
1.431.451.431.481.311.031.131.341.251.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.41-0.45-0.721.740.17N/A3.40-0.570.840.17
Free Cash Flow / Operating Cash Flow Ratio
11111N/A1111
Cash Flow Coverage Ratio
-0.12-0.12-0.190.400.84N/AN/AN/A0.400.40
Short Term Coverage Ratio
-0.26-0.21-0.300.43N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
23.80%37.60%236.09%N/A46.41%N/A-271.40%-121.94%101.24%46.41%