RiverNorth/DoubleLine Strategic Opportunity Fund
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
18.6213.11-16.55-6.356.656.65
Price/Sales ratio
20.3312.20-18.46-6.5819.1112.20
Price/Book Value ratio
1.360.960.950.620.560.95
Price/Cash Flow ratio
59.128.73-51.50-3.077.367.36
Price/Free Cash Flow ratio
59.128.73-51.50-3.079.818.73
Price/Earnings Growth ratio
N/A0.050.100.030.060.05
Dividend Yield
3.34%11.43%14.01%17.53%14.52%11.43%
Profitability Indicator Ratios
Gross Profit Margin
83.22%77.34%135.19%113.91%59.34%135.19%
Operating Profit Margin
-4.08%108.71%93.44%103.25%215.98%108.71%
Pretax Profit Margin
-4.08%93.06%111.52%103.61%215.23%93.06%
Net Profit Margin
109.18%93.06%111.52%103.61%215.23%93.06%
Effective Tax Rate
-2670.46%116.80%83.78%99.60%38.49%83.78%
Return on Assets
5.53%5.35%-4.31%-9.78%8.41%5.35%
Return On Equity
7.34%7.36%-5.73%-9.82%8.43%7.36%
Return on Capital Employed
-0.20%6.27%-3.61%-9.76%8.53%6.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/A-7.57-56.39-58.91N/A-7.57
Cash ratio
N/A0.020.680.010.290.02
Days of Sales Outstanding
32.7836.93-57.63-22.76118.4236.93
Days of Inventory outstanding
N/A1.05K1.00K3.45KN/A1.00K
Operating Cycle
32.781.08K946.533.43K118.42946.53
Days of Payables Outstanding
N/A116.8614.7255.84204.30116.86
Cash Conversion Cycle
32.78971.50931.813.37K-85.87931.81
Debt Ratios
Debt Ratio
0.24N/AN/A0.00N/AN/A
Debt Equity Ratio
0.32N/AN/A0.00N/AN/A
Long-term Debt to Capitalization
0.24N/AN/A0.00N/AN/A
Total Debt to Capitalization
0.24N/AN/A0.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A859.82N/A
Cash Flow to Debt Ratio
0.07N/AN/A-6.61KN/AN/A
Company Equity Multiplier
1.321.371.331.001.011.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.341.390.352.141.941.39
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
0.07N/AN/A-6.61KN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
62.24%149.95%-232.05%-111.46%116.83%116.83%