American Beacon SSI Alternative Income Fund Y Class
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.976.32-0.85-0.554.844.166.564.774.174.787.124.84
Price/Sales ratio
0.420.460.420.450.690.971.181.171.140.941.550.69
Price/Book Value ratio
0.540.500.94-1.66-3.36-23.6813.502.904.665.365.90-3.36
Price/Cash Flow ratio
2.371.952.192.842.982.723.113.226.194.846.742.98
Price/Free Cash Flow ratio
2.622.012.383.853.022.723.123.226.204.847.403.02
Price/Earnings Growth ratio
0.30-0.090.00-0.01-0.040.30-0.190.180.29-0.39-0.640.30
Dividend Yield
N/AN/AN/AN/AN/AN/A2.22%4.36%4.61%5.88%3.65%N/A
Profitability Indicator Ratios
Gross Profit Margin
38.25%33.87%31.50%25.15%33.36%40.01%38.80%35.46%35.58%32.10%31.74%40.01%
Operating Profit Margin
26.18%20.64%15.06%8.85%19.31%29.49%29.72%27.55%28.85%25.51%25.00%19.31%
Pretax Profit Margin
16.82%10.61%-67.14%-72.95%9.01%17.30%23.59%20.82%28.37%25.16%24.60%9.01%
Net Profit Margin
21.48%7.35%-49.35%-81.66%14.34%23.47%18.07%24.55%27.37%19.79%19.81%14.34%
Effective Tax Rate
27.73%30.69%-26.49%-11.94%59.22%35.68%23.39%17.89%3.54%21.34%19.48%35.68%
Return on Assets
10.77%3.56%-36.70%-98.82%18.71%28.96%16.45%23.14%35.42%28.29%20.90%18.71%
Return On Equity
27.55%8.03%-109.43%297.42%-69.49%-568.24%205.78%60.82%111.63%112.17%47.83%-69.49%
Return on Capital Employed
15.63%11.83%14.11%15.79%42.93%45.54%32.37%33.12%51.17%51.79%37.46%45.54%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.39N/A
Quick Ratio
1.291.000.901.271.222.143.732.631.591.391.391.22
Cash ratio
0.360.250.070.240.430.672.551.870.780.460.460.43
Days of Sales Outstanding
45.4342.6045.6886.0974.9771.9764.5750.9852.9158.4379.1774.97
Days of Inventory outstanding
0.00N/AN/AN/A0.00N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
45.4342.6045.6886.0974.9771.9764.5750.9852.9158.4379.1774.97
Days of Payables Outstanding
32.7435.7339.2839.9128.5028.0033.4837.6035.5035.5847.9628.50
Cash Conversion Cycle
12.686.866.4046.1746.4643.9731.0813.3817.4022.8431.2043.97
Debt Ratios
Debt Ratio
0.340.290.360.810.750.470.410.150.210.230.230.47
Debt Equity Ratio
0.870.651.09-2.43-2.80-9.225.150.400.660.940.94-2.80
Long-term Debt to Capitalization
0.410.340.461.851.941.120.830.280.390.480.481.12
Total Debt to Capitalization
0.460.390.521.691.551.120.830.280.390.480.481.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.260.390.390.230.400.940.842.221.131.170.920.40
Company Equity Multiplier
2.552.252.98-3.00-3.71-19.6212.502.623.153.963.96-3.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.230.190.160.230.350.380.360.180.190.200.35
Free Cash Flow / Operating Cash Flow Ratio
0.900.960.910.730.980.990.990.990.990.990.990.98
Cash Flow Coverage Ratio
0.260.390.390.230.400.940.842.221.131.170.920.40
Short Term Coverage Ratio
1.512.002.102.121.49N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A14.60%20.85%19.28%28.12%30.47%N/A