iShares TIPS Bond ETF
Financial ratios & Valuation

Historical Multiples (2013 – 2013)

2013 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.53N/A-5.26
Price/Sales ratio
44.97N/A22.48
Price/Book Value ratio
0.99N/A0.49
Price/Cash Flow ratio
N/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/A
Price/Earnings Growth ratio
0.04N/A0.02
Dividend Yield
N/A3.70%1.85%
Profitability Indicator Ratios
Gross Profit Margin
100%N/A50%
Operating Profit Margin
87.73%N/A43.86%
Pretax Profit Margin
-427.00%N/A-213.50%
Net Profit Margin
-427.00%N/A-213.50%
Effective Tax Rate
120.54%N/A60.27%
Return on Assets
-6.72%N/A-3.36%
Return On Equity
-9.48%N/A-4.74%
Return on Capital Employed
1.94%N/A0.97%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
0.01N/A0.00
Cash ratio
-0.99N/A-0.49
Days of Sales Outstanding
88.46N/A44.23
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
N/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A
Debt Equity Ratio
N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A
Company Equity Multiplier
1.41N/A0.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A
Cash Flow Coverage Ratio
N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A