iShares Core S&P U.S. Value ETF
Financial ratios & Valuation

Historical Multiples (2010 – 2010)

2010 TTM Median
Valuation Ratios
Price/Earnings ratio
2.59N/A1.29
Price/Sales ratio
43.30N/A21.65
Price/Book Value ratio
1.03N/A0.51
Price/Cash Flow ratio
2.59N/A1.29
Price/Free Cash Flow ratio
2.59N/A1.29
Price/Earnings Growth ratio
0.01N/A0.00
Dividend Yield
2.05%2.22%2.14%
Profitability Indicator Ratios
Gross Profit Margin
89.94%N/A44.97%
Operating Profit Margin
89.94%N/A44.97%
Pretax Profit Margin
1665.86%N/A832.93%
Net Profit Margin
1665.86%N/A832.93%
Effective Tax Rate
N/AN/AN/A
Return on Assets
39.17%N/A19.58%
Return On Equity
39.65%N/A19.82%
Return on Capital Employed
N/AN/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
N/AN/AN/A
Cash ratio
N/AN/AN/A
Days of Sales Outstanding
70.03N/A35.01
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
70.03N/A35.01
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
70.03N/A35.01
Debt Ratios
Debt Ratio
0.01N/A0.00
Debt Equity Ratio
0.01N/A0.00
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
0.06N/A0.03
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
1.01N/A0.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
16.65N/A8.32
Free Cash Flow / Operating Cash Flow Ratio
1N/A0.5
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
5.34%N/A2.67%