Invesco Water Resources ETF
Financial ratios & Valuation

Historical Multiples (2010 – 2011)

2010 2011 TTM Median
Valuation Ratios
Price/Earnings ratio
3.619.88N/A9.88
Price/Sales ratio
76.2982.84N/A82.84
Price/Book Value ratio
0.900.97N/A0.97
Price/Cash Flow ratio
3.619.89N/A9.89
Price/Free Cash Flow ratio
3.619.89N/A9.89
Price/Earnings Growth ratio
0.02-0.17N/AN/A
Dividend Yield
0.77%0.53%0.27%0.53%
Profitability Indicator Ratios
Gross Profit Margin
52.18%55.14%N/A55.14%
Operating Profit Margin
47.05%48.78%N/A48.78%
Pretax Profit Margin
2112.42%837.95%N/A837.95%
Net Profit Margin
2112.42%837.95%N/A837.95%
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
24.91%9.81%N/A9.81%
Return On Equity
24.95%9.82%N/A9.82%
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
48.6029.63N/A29.63
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
48.6029.63N/A29.63
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
48.6029.63N/A29.63
Debt Ratios
Debt Ratio
0.000.00N/A0.00
Debt Equity Ratio
0.000.00N/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
0.020.06N/A0.06
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.001.00N/A1.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
21.128.37N/A8.37
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
2.79%5.32%N/A5.32%