Utilities Select Sector SPDR Fund
Financial ratios & Valuation

Historical Multiples (2013 – 2013)

2013 TTM Median
Valuation Ratios
Price/Earnings ratio
15.38N/A7.69
Price/Sales ratio
22.00N/A11.00
Price/Book Value ratio
1.00N/A0.50
Price/Cash Flow ratio
N/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/A
Price/Earnings Growth ratio
-0.32N/A-0.16
Dividend Yield
N/A2.85%1.42%
Profitability Indicator Ratios
Gross Profit Margin
100%N/A50%
Operating Profit Margin
95.91%N/A47.95%
Pretax Profit Margin
143.06%N/A71.53%
Net Profit Margin
143.06%N/A71.53%
Effective Tax Rate
32.95%N/A16.47%
Return on Assets
6.39%N/A3.19%
Return On Equity
6.50%N/A3.25%
Return on Capital Employed
4.35%N/A2.17%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
0.19N/A0.09
Cash ratio
0.01N/A0.00
Days of Sales Outstanding
17.75N/A8.87
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
1.01N/A0.50
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