Saba Capital Income & Opportunities Fund II
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.68-17.6912.4412.9410.80107.33-26.01-34.6-22.20-16.227.52107.33
Price/Sales ratio
38.9734.9338.428.533.6826.79-24.19-15.71-34.04-48.5121.043.68
Price/Book Value ratio
1.821.681.760.350.241.811.802.391.850.951.020.24
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.76N/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.74N/A
Price/Earnings Growth ratio
0.080.10-0.05-3.360.90-1.190.051.21-0.74-0.63-0.02-1.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.90%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%83.84%90.11%90.26%109.51%107.79%115.05%138.69%73.82%90.26%
Operating Profit Margin
84.78%83.44%85.42%119.05%79.42%27.35%88.69%43.06%145.74%298.57%101.41%79.42%
Pretax Profit Margin
233.65%-197.45%308.87%66.08%30.57%24.96%93.00%45.42%153.31%298.96%285.94%30.57%
Net Profit Margin
233.65%-197.45%308.87%65.95%34.12%24.96%93.00%45.42%153.31%298.96%285.94%34.12%
Effective Tax Rate
63.71%142.25%72.34%99.80%111.62%335.05%-50.11%-71.74%-48.25%99.86%31.81%335.05%
Return on Assets
10.75%-9.14%13.73%2.69%2.23%1.64%-6.65%-6.63%-8.10%-5.77%8.76%2.23%
Return On Equity
10.93%-9.53%14.19%2.75%2.26%1.69%-6.92%-6.91%-8.33%-5.86%10.52%2.26%
Return on Capital Employed
3.94%4.02%3.92%4.97%5.26%1.85%-6.35%-6.47%-7.74%-5.76%4.84%4.84%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.52N/A
Quick Ratio
4.612.273.265.885.821.97246.051.1214.69N/A1.521.97
Cash ratio
0.720.330.220.043.100.124.950.061.36N/A0.010.12
Days of Sales Outstanding
107.2196.8797.73730.2757.1354.75-29.24-33.28-106.15-529.40370.1757.13
Days of Inventory outstanding
N/AN/AN/A-0.00N/A0.00N/AN/AN/AN/AN/A0.00
Operating Cycle
N/AN/AN/A730.2757.1354.75-29.24-33.28-106.15-529.40370.1757.13
Days of Payables Outstanding
N/AN/AN/A52.68N/AN/A8.17906.32204.81N/A13.43KN/A
Cash Conversion Cycle
N/AN/AN/A677.5857.1354.75-37.42-939.61-310.96-529.40-13.06K54.75
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
0.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.011.041.031.021.011.021.031.041.021.011.551.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A28.07N/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1N/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A40.59%N/A