Invesco DB US Dollar Index Bullish Fund
Financial ratios & Valuation

Historical Multiples (2011 – 2013)

2011 2013 TTM Median
Valuation Ratios
Price/Earnings ratio
-34.45N/AN/A-34.45
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
0.15N/AN/AN/A
Price/Cash Flow ratio
-0.32N/AN/A-0.32
Price/Free Cash Flow ratio
-0.32N/AN/A-0.32
Price/Earnings Growth ratio
-34.45N/AN/A-34.45
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
-0.45%-0.86%-80778.89%-0.86%
Return On Equity
-0.45%-0.86%-0.55%-0.55%
Return on Capital Employed
-0.45%-0.86%N/A-0.45%
Liquidity Ratios
Current Ratio
69.82N/AN/AN/A
Quick Ratio
69.82N/AN/AN/A
Cash ratio
69.82N/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/A
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
0.00N/A0.000.00
Debt Equity Ratio
0.00N/A0.000.00
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.001.001.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1N/A1N/A
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A