Oaktree Strategic Income
Financial ratios & Valuation

Historical Multiples (2013 – 2020)

2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A11.8916.16-56.58-29.5712.3234.85-151.3737.81-56.58
Price/Sales ratio
N/A9.8113.3292.20-60.629.9522.5890.710.03-60.62
Price/Book Value ratio
1.240.290.720.770.880.860.850.710.900.77
Price/Cash Flow ratio
N/A-0.51-0.756.163.76-15.05-65.713.210.003.76
Price/Free Cash Flow ratio
N/A-0.51-0.756.163.76-15.05-65.713.210.003.76
Price/Earnings Growth ratio
N/AN/A-0.350.44-0.29-0.03-0.531.28-0.32-0.29
Dividend Yield
N/A4.28%15.33%10.25%8.92%7.17%7.42%8.45%N/A8.92%
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%100%100%100%100.41%100%
Operating Profit Margin
N/A82.51%82.43%187.78%-46.82%136.86%199.76%527.98%N/A-46.82%
Pretax Profit Margin
N/A82.51%82.43%-162.95%204.94%80.71%64.79%-59.92%0.08%-162.95%
Net Profit Margin
N/A82.51%82.43%-162.95%204.94%80.71%64.79%-59.92%0.08%-162.95%
Effective Tax Rate
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets
N/A2.23%2.28%-0.71%-1.44%3.53%1.11%-0.23%1.20%-0.71%
Return On Equity
N/A2.47%4.45%-1.36%-2.98%6.99%2.45%-0.47%2.64%-1.36%
Return on Capital Employed
N/A2.29%2.29%0.83%0.42%6.14%3.71%-0.01%N/A0.42%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.020.067.97N/A
Quick Ratio
108.9710.6015.905.610.281.310.020.0610.415.61
Cash ratio
108.1310.4711.402.950.250.720.120.007.972.95
Days of Sales Outstanding
N/A43.07308.912.37K-324.70120.43313.871.68K0.19-324.70
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.460.460.420.470.470.490.490.46
Debt Equity Ratio
N/AN/A0.900.890.880.931.031.000.990.89
Long-term Debt to Capitalization
N/AN/A0.470.470.470.480.500.50N/A0.47
Total Debt to Capitalization
N/AN/A0.470.470.470.480.500.50N/A0.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-1.050.130.26-0.06-0.010.22N/A0.26
Company Equity Multiplier
1.001.101.951.912.071.972.192.041.991.91
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-19.16-17.7314.95-16.09-0.66-0.3428.20857.0214.95
Free Cash Flow / Operating Cash Flow Ratio
N/A111111111
Cash Flow Coverage Ratio
N/AN/A-1.050.130.26-0.06-0.010.22N/A0.26
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A50.89%247.83%-580.34%-264.12%88.43%258.88%-1279.15%N/A-580.34%