LSV Global Managed Volatility Fund - Investor Class
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
7.6751.329.92-74.95-7.4839.7030.62
Price/Sales ratio
8.199.1610.3511.5617.320.6010.95
Price/Book Value ratio
0.480.570.630.630.870.910.60
Price/Cash Flow ratio
10.0112.9811.3814.2322.8295.6812.18
Price/Free Cash Flow ratio
10.0112.9811.3814.2322.821.6812.81
Price/Earnings Growth ratio
0.55-0.610.040.660.030.14-0.28
Dividend Yield
9.82%7.74%7.85%6.93%4.38%5.67%7.39%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
81.24%81.68%81.57%78.05%74.29%77.88%79.81%
Pretax Profit Margin
106.89%18.72%106.34%-13.46%-231.15%87.37%96.85%
Net Profit Margin
106.66%17.85%104.33%-15.42%-231.42%87.20%95.76%
Effective Tax Rate
23.99%-336.13%23.29%679.60%132.14%10.85%351.45%
Return on Assets
4.72%0.82%4.66%-0.61%-8.25%1.52%3.09%
Return On Equity
6.37%1.11%6.36%-0.84%-11.69%2.29%4.32%
Return on Capital Employed
3.65%3.81%3.69%3.14%2.68%1.39%3.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.72N/A
Quick Ratio
0.782.020.951.531.170.721.24
Cash ratio
N/AN/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
99.36100.7697.45111.66148.29354.2199.10
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A354.21N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A354.21N/A
Debt Ratios
Debt Ratio
0.240.250.250.260.280.310.25
Debt Equity Ratio
0.320.330.340.360.390.470.34
Long-term Debt to Capitalization
0.240.250.250.260.280.320.25
Total Debt to Capitalization
0.240.250.250.260.280.320.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.140.120.150.120.090.020.14
Company Equity Multiplier
1.341.341.361.371.411.501.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.810.700.900.810.750.360.86
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.140.120.150.120.090.020.14
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
75.41%397.54%77.90%-519.71%-32.79%69.23%73.57%