American Funds Capital World Bond Fund Class R-1
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.829.5457.726.69-26.84-7.9732.20
Price/Sales ratio
20.0720.3620.7123.0124.651.11K20.54
Price/Book Value ratio
1.010.951.010.960.990.950.98
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
0.18-0.02-1.170.000.17-0.07-0.62
Dividend Yield
N/AN/AN/AN/AN/A1.75%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
88.47%88.69%88.24%87.85%85.81%87.14%88.05%
Pretax Profit Margin
-74.80%213.46%35.88%343.88%-91.80%-236.56%189.88%
Net Profit Margin
-74.80%213.46%35.88%343.88%-91.80%-236.56%189.88%
Effective Tax Rate
218.27%58.44%-145.89%74.45%193.46%136.83%-43.72%
Return on Assets
-3.59%9.89%1.71%14.29%-3.66%-11.61%8.00%
Return On Equity
-3.78%10.01%1.75%14.39%-3.69%-11.02%8.07%
Return on Capital Employed
4.47%4.16%4.30%3.67%3.45%4.39%4.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.22N/A
Quick Ratio
1.132.351.841.842.041.221.84
Cash ratio
0.000.000.000.010.050.010.00
Days of Sales Outstanding
420.68214.37292.1394.30187.40242.12267.12
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A242.12N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A242.12N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
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
1.051.011.021.001.011.021.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/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
N/AN/AN/AN/AN/AN/AN/A