Virtus KAR Small-Cap Growth Fund Class C
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.355.38-95.7459.83N/AN/A-95.74
Price/Sales ratio
9.4414.0929.5135.47N/AN/A29.51
Price/Book Value ratio
0.911.052.072.41N/AN/A2.07
Price/Cash Flow ratio
9.34N/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
9.34N/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.00-0.020.66-0.21N/AN/A0.66
Dividend Yield
10.70%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%N/A100%
Operating Profit Margin
90.16%89.53%87.07%87.34%74.09%N/A87.07%
Pretax Profit Margin
-216.13%265.11%-12.63%82.01%-132.31%N/A-12.63%
Net Profit Margin
-217.10%261.59%-30.83%59.29%-152.84%N/A-30.83%
Effective Tax Rate
-0.01%0.09%789.22%-6.49%155.99%N/A789.22%
Return on Assets
-20.39%19.43%-2.02%3.83%-5.04%N/A-2.02%
Return On Equity
-20.94%19.57%-2.17%4.03%-5.35%N/A-2.17%
Return on Capital Employed
8.70%6.69%5.92%5.74%2.50%N/A5.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.304.710.791.200.50N/A0.79
Cash ratio
N/AN/A0.04N/A0.12N/A0.04
Days of Sales Outstanding
64.1969.86152.62103.6294.31N/A152.62
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.030.030.03N/A0.03
Debt Equity Ratio
N/AN/A0.030.030.03N/A0.03
Long-term Debt to Capitalization
N/AN/A0.030.030.03N/A0.03
Total Debt to Capitalization
N/AN/A0.030.030.03N/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.021.001.071.051.06N/A1.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.01N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1N/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-46.56%N/AN/AN/AN/AN/AN/A