Fidelity Nasdaq Composite Index ETF
Financial ratios & Valuation

Historical Multiples (2010 – 2011)

2010 2011 TTM Median
Valuation Ratios
Price/Earnings ratio
0.731.83N/A1.83
Price/Sales ratio
10.197.89N/A7.89
Price/Book Value ratio
0.100.09N/A0.09
Price/Cash Flow ratio
0.731.83N/A1.83
Price/Free Cash Flow ratio
0.731.83N/A1.83
Price/Earnings Growth ratio
-0.02-0.03N/A-0.02
Dividend Yield
5.95%8.57%0.82%8.57%
Profitability Indicator Ratios
Gross Profit Margin
71.61%75.19%N/A75.19%
Operating Profit Margin
72.25%74.61%N/A74.61%
Pretax Profit Margin
1385.80%429.16%N/A429.16%
Net Profit Margin
1385.80%429.16%N/A429.16%
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
14.15%5.29%N/A5.29%
Return On Equity
14.51%5.41%N/A5.41%
Return on Capital Employed
N/AN/AN/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
N/AN/AN/AN/A
Cash ratio
N/AN/AN/AN/A
Days of Sales Outstanding
94.1994.81N/A94.81
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
94.1994.81N/A94.81
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
94.1994.81N/A94.81
Debt Ratios
Debt Ratio
0.020.02N/A0.02
Debt Equity Ratio
0.020.02N/A0.02
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
0.210.10N/A0.10
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.021.02N/A1.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
13.854.29N/A4.29
Free Cash Flow / Operating Cash Flow Ratio
11N/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
4.37%15.76%N/A15.76%