Janus Henderson Triton Fund Class D
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
7.744.889.034.886.9210.5042.598.9410.9210.83N/A8.71
Price/Sales ratio
1.471.351.631.711.531.992.341.941.791.96N/A1.76
Price/Book Value ratio
0.961.021.010.640.730.891.141.160.900.90N/A0.81
Price/Cash Flow ratio
7.984.037.097.025.279.428.346.018.339.33N/A7.35
Price/Free Cash Flow ratio
8.094.167.547.315.5110.268.586.088.659.57N/A7.89
Price/Earnings Growth ratio
0.670.08-0.220.03-0.20-0.68-0.620.02-0.291.72N/A-0.44
Dividend Yield
9.45%10.26%9.44%8.20%N/A6.23%4.87%4.75%6.57%6.27%N/A3.11%
Profitability Indicator Ratios
Gross Profit Margin
80.12%65.11%64.54%61.82%65.24%64.11%65.68%68.40%64.04%63.80%N/A64.67%
Operating Profit Margin
22.51%27.46%23.27%24.32%29.01%25.49%29.35%34.07%23.85%23.01%N/A27.25%
Pretax Profit Margin
20.35%29.21%20.81%24.60%28.69%26.61%8.85%29.55%17.03%25.07%N/A27.65%
Net Profit Margin
19.04%27.77%18.12%35.09%22.16%18.97%5.50%21.76%16.38%18.11%N/A20.56%
Effective Tax Rate
6.41%1.80%16.32%47.16%24.50%23.61%25.65%25.10%26.87%19.03%N/A24.06%
Return on Assets
7.75%12.86%7.58%8.77%7.39%5.45%1.89%8.98%5.78%5.86%N/A6.42%
Return On Equity
12.48%20.97%11.19%13.19%10.56%8.51%2.68%13.02%8.28%8.39%N/A9.53%
Return on Capital Employed
11.81%19.02%11.96%7.05%10.82%8.15%11.31%15.93%9.34%8.24%N/A9.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.011.732.342.232.773.353.013.063.623.89N/A3.06
Cash ratio
0.630.680.710.791.251.031.521.421.921.85N/A1.14
Days of Sales Outstanding
151.16108.43110.26132.3871.7877.6677.5357.5152.7767.48N/A74.72
Days of Inventory outstanding
-98.96-194.600.000.00N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
52.19-86.16110.26132.3871.7877.6677.5357.5152.7767.48N/A74.72
Days of Payables Outstanding
800.02389.0726.4911.302.9526.481.481.081.981.53N/A14.72
Cash Conversion Cycle
-747.83-475.2483.77121.0868.8251.1776.0556.4250.7965.94N/A60.00
Debt Ratios
Debt Ratio
0.09N/AN/A0.040.040.050.060.060.060.05N/A0.05
Debt Equity Ratio
0.14N/AN/A0.060.060.090.090.090.080.07N/A0.07
Long-term Debt to Capitalization
0.12N/AN/A0.060.060.080.080.080.070.07N/A0.07
Total Debt to Capitalization
0.12N/AN/A0.060.060.080.080.080.070.07N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.82N/AN/A1.372.101.031.492.151.251.22N/A1.57
Company Equity Multiplier
1.611.631.471.501.421.551.411.441.431.43N/A1.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.330.230.240.290.210.280.320.210.21N/A0.25
Free Cash Flow / Operating Cash Flow Ratio
0.980.960.930.960.950.910.970.980.960.97N/A0.93
Cash Flow Coverage Ratio
0.82N/AN/A1.372.101.031.492.151.251.22N/A1.57
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
73.20%50.18%85.36%40.11%N/A65.49%207.82%42.50%71.83%67.93%N/A32.74%