Invesco QQQ Trust
Financial ratios & Valuation

Historical Multiples (2010 – 2011)

2010 2011 TTM Median
Valuation Ratios
Price/Earnings ratio
9.4319.97N/A19.97
Price/Sales ratio
142.09113.76N/A113.76
Price/Book Value ratio
1.061.12N/A1.12
Price/Cash Flow ratio
9.4319.98N/A19.98
Price/Free Cash Flow ratio
9.4319.98N/A19.98
Price/Earnings Growth ratio
0.400.81N/A0.81
Dividend Yield
0.54%0.68%0.66%0.54%
Profitability Indicator Ratios
Gross Profit Margin
81.81%82.78%N/A82.78%
Operating Profit Margin
76.84%77.87%N/A77.87%
Pretax Profit Margin
1505.41%569.57%N/A569.57%
Net Profit Margin
1505.41%569.57%N/A569.57%
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
10.26%4.95%N/A4.95%
Return On Equity
11.27%5.62%N/A5.62%
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
4.69K4.87KN/A4.87K
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
4.69K4.87KN/A4.87K
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
4.69K4.87KN/A4.87K
Debt Ratios
Debt Ratio
0.080.11N/A0.11
Debt Equity Ratio
0.090.13N/A0.13
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
1.051.15N/A1.15
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.091.13N/A1.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
15.055.69N/A5.69
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
5.14%13.74%N/A13.74%