Western Asset Investment Grade Income Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.37-41.669.8010.69-18.807.1511.80647.47-4.4910.8116.18-18.80
Price/Sales ratio
16.1516.0317.7010.46-19.917.0011.45274.12-4.5510.5128.54-19.91
Price/Book Value ratio
0.900.940.971.020.941.000.970.990.920.910.970.94
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.010.32-0.0115.610.12-0.01-0.31-6.590.00-0.070.160.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.84%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%113.55%95.88%93.10%-61.22%103.34%62.30%81.31%95.88%
Operating Profit Margin
87.25%86.71%86.70%97.83%105.92%97.94%97.05%42.33%101.17%97.23%176.31%105.92%
Pretax Profit Margin
130.58%-38.43%180.53%97.83%105.92%97.94%97.05%42.33%101.17%97.23%176.31%105.92%
Net Profit Margin
130.58%-38.47%180.43%97.83%105.92%97.94%97.05%42.33%101.17%97.23%176.31%105.92%
Effective Tax Rate
33.18%-0.11%0.05%0.02%2.42%28.36%43.31%2396.80%-22.87%N/AN/A28.36%
Return on Assets
7.25%-2.25%9.97%9.54%-5.00%13.99%8.29%0.15%-20.43%8.47%5.95%-5.00%
Return On Equity
7.32%-2.25%9.98%9.55%-5.01%14.00%8.30%0.15%-20.50%8.49%5.93%-5.01%
Return on Capital Employed
4.89%5.08%4.79%9.54%-5.01%14.00%8.30%0.15%-20.48%8.49%5.95%-5.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.4923.2824.8532.41-4.48-3.75-1.3812.09-0.1712.36N/A-4.48
Cash ratio
0.799.7113.621.802.94-0.44-9.54-7.810.03N/AN/AN/A
Days of Sales Outstanding
84.9582.0787.8747.36-101.7331.1546.681.10K-24.2956.94150.52-101.73
Days of Inventory outstanding
N/AN/AN/AN/A936.63873.44767.54N/A749.74N/AN/A873.44
Operating Cycle
N/AN/AN/AN/A834.89904.60814.221.10K725.4556.94150.52904.60
Days of Payables Outstanding
N/AN/AN/AN/A25.0826.54N/AN/A118.78N/AN/A26.54
Cash Conversion Cycle
N/AN/AN/AN/A809.81878.05814.221.10K606.6756.94150.52878.05
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.001.001.001.001.001.001.001.001.001.001.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A