Invesco Bond Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-24.979.4852.526.43-25.307.9330.23
Price/Sales ratio
18.6816.2248.306.39-26.1023.2535.78
Price/Book Value ratio
0.940.940.920.920.930.920.92
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
0.16-0.02-1.080.000.16626.03-0.55
Dividend Yield
N/AN/AN/AN/AN/A5.53%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%91.51%71.34%28.86%114.86%86.23%78.78%
Operating Profit Margin
88.47%171.09%226.10%25.36%-96.43%248.89%198.60%
Pretax Profit Margin
-74.80%171.09%91.95%99.27%103.16%141.67%131.52%
Net Profit Margin
-74.80%171.09%91.95%99.27%103.16%293.08%131.52%
Effective Tax Rate
218.27%58.44%-145.89%74.45%193.46%N/A-72.94%
Return on Assets
-3.59%9.89%1.71%14.29%-3.66%11.52%5.80%
Return On Equity
-3.78%10.01%1.75%14.39%-3.69%11.79%5.88%
Return on Capital Employed
4.47%10.01%4.30%3.67%3.45%9.78%7.16%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.132.35-0.21-2.00-0.66N/A-0.10
Cash ratio
0.000.740.000.010.05N/A0.00
Days of Sales Outstanding
420.68171.82748.4927.22-210.59178.42463.46
Days of Inventory outstanding
N/AN/A2.91K87.541.93KN/A1.50K
Operating Cycle
N/A171.823.66K114.761.72K178.421.92K
Days of Payables Outstanding
N/A797.081.38K21.00664.61N/A703.50
Cash Conversion Cycle
N/A-625.252.27K93.761.06K178.421.22K
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/A0.00N/A
Debt Equity Ratio
0.00N/AN/AN/AN/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.00N/AN/AN/AN/A0.00N/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
1.051.011.021.001.011.001.01
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