iShares 20+ Year Treasury Bond ETF
Financial ratios & Valuation

Historical Multiples (2010 – 2011)

2010 2011 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.2815.12N/A-26.28
Price/Sales ratio
26.4922.60N/A22.60
Price/Book Value ratio
0.960.99N/A0.99
Price/Cash Flow ratio
-26.2815.12N/A-26.28
Price/Free Cash Flow ratio
-26.2815.12N/A-26.28
Price/Earnings Growth ratio
0.210.05N/A0.05
Dividend Yield
3.50%4.23%1.98%4.23%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
96.31%96.32%N/A96.32%
Pretax Profit Margin
-100.80%149.44%N/A-100.80%
Net Profit Margin
-100.80%149.44%N/A-100.80%
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
-2.56%4.51%N/A-2.56%
Return On Equity
-3.67%6.60%N/A-3.67%
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
592.23431.12N/A431.12
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.300.31N/A0.31
Debt Equity Ratio
0.430.46N/A0.46
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
-0.481.81N/A-0.48
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.431.46N/A1.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.001.49N/A-1.00
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
-92.23%64.01%N/A-92.23%