Short Duration Strategic Income Fund - Investor Class (ASDVX) Financial Ratios Annual - Discounting Cash Flows
Short Duration Strategic Income Fund - Investor Class
ASDVX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
10-31
2022
10-31
2021
10-31
2020
10-31
2019
10-31
2018
10-31
2017
10-31
2016
10-31
2015
10-31
2014
10-31
2013
10-31
2012
10-31
Price Ratios
Price to Earnings Ratio
8.854 -5.402 6.647 -25.34 15.63 33.39 7.728 12.62 -115.5 18.01 53.74 8.722
Price to Sales Ratio
8.285 10.73 8.438 12.71 8.663 9.044 9.282 9.127 8.540 8.731 8.488 8.148
Price to Book Ratio
0.833 0.841 0.738 0.733 0.660 0.640 0.629 0.633 0.619 0.601 0.589 0.559
Price to Free Cash Flow Ratio
5.865 4.715 1.435 4.003 18.47 8.026 4.927 4.069 4.827 -10.93 3.951 48.27
Price to Operating Cash Flow Ratio
5.865 4.715 1.435 4.003 18.47 8.026 4.927 4.069 4.827 -10.93 3.951 48.27
Price Earnings to Growth Ratio
-0.055 0.026 -0.014 0.156 0.133 -0.430 0.116 -0.012 1.005 0.095 -0.644 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.203 0.184 0.214 0.233 0.149 0.141 0.155 0.098 0.084 0.078 0.199 0.211
Quick Ratio
0.203 0.184 0.214 0.233 0.149 0.141 0.155 0.098 0.084 0.078 0.199 0.211
Cash Ratio
0.056 0.043 0.055 0.018 0.034 0.028 0.039 0.046 0.033 0.024 0.109 0.029
Debt Ratio
0.133 0.162 0.176 0.186 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt to Equity Ratio
0.181 0.227 0.241 0.232 0.327 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long Term Debt to Capitalization
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.153 0.185 0.194 0.189 0.247 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.786 0.786 2.135 0.788 0.109 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Margins
Gross Profit Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Operating Profit Margin
85.32% 78.75% 80.12% 73.88% 81.27% 79.30% 78.05% 78.01% 77.90% 77.15% 77.22% 78.75%
Pretax Profit Margin
93.57% -198.58% 126.94% -50.16% 55.41% 27.08% 120.11% 72.29% -7.39% 48.48% 15.79% 93.43%
Net Profit Margin
93.57% -198.58% 126.94% -50.16% 55.41% 27.08% 120.11% 72.29% -7.39% 48.48% 15.79% 93.43%
Operating Cash Flow Margin
141.26% 227.53% 587.88% 317.54% 46.91% 112.68% 188.38% 224.29% 176.92% -79.85% 214.86% 16.88%
Free Cash Flow Margin
141.26% 227.53% 587.88% 317.54% 46.91% 112.68% 188.38% 224.29% 176.92% -79.85% 214.86% 16.88%
Return
Return on Assets
6.92% -11.13% 8.14% -2.32% 3.09% 1.47% 6.16% 3.55% -0.36% 2.33% 0.82% 4.50%
Return on Equity
9.41% -15.57% 11.09% -2.89% 4.22% 1.92% 8.15% 5.01% -0.54% 3.34% 1.10% 6.41%
Return on Capital Employed
8.58% 6.18% 7.00% 4.26% 6.19% 5.61% 5.29% 5.41% 5.64% 5.31% 5.36% 5.40%
Return on Invested Capital
7.98% -2.49% 4.51% -6.30% 9.19% 16.57% 3.48% 5.95% -60.41% 8.55% 27.16% 4.61%
Turnover Ratios
Receivables Turnover Ratio
6.083 4.023 3.385 2.239 6.577 5.395 4.734 6.038 4.688 6.897 3.939 7.294
Payables Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Asset Turnover Ratio
0.074 0.056 0.064 0.046 0.056 0.054 0.051 0.049 0.049 0.048 0.052 0.048
Per Share Items ()
Revenue Per Share
1.055 0.822 1.164 0.763 1.106 1.044 1.039 1.044 1.114 1.134 1.177 1.226
Operating Cash Flow Per Share
1.490 1.871 6.842 2.423 0.519 1.176 1.956 2.342 1.970 -0.905 2.529 0.207
Free Cash Flow Per Share
1.490 1.871 6.842 2.423 0.519 1.176 1.956 2.342 1.970 -0.905 2.529 0.207
Cash & Short Term Investments
0.211 0.180 0.266 0.060 0.182 0.126 0.194 0.289 0.246 0.169 0.610 0.220
Earnings Per Share
0.987 -1.633 1.477 -0.383 0.613 0.283 1.247 0.755 -0.082 0.550 0.186 1.145
EBITDA Per Share
Dividend Per Share
0.975 1.178 1.335 0.905 0.840 0.000 0.985 1.080 1.096 1.092 1.080 1.080
Enterprise Value Per Share
10.43 11.02 12.76 12.72 14.15 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Book Value Per Share
10.49 10.48 13.31 13.23 14.52 14.75 15.31 15.05 15.37 16.46 16.97 17.86
Price Per Share
8.740 8.820 9.820 9.700 9.580 9.440 9.640 9.530 9.510 9.900 9.990 9.990
Dividend Ratios
Dividend Payout Ratio
98.81% -72.13% 90.38% -236.36% 137.07% 0.00% 79.00% 143.10% -1,331.42% 198.68% 581.01% 94.29%
Annual Dividend Yield
11.16% 13.35% 13.60% 9.33% 8.77% 0.00% 10.22% 11.33% 11.53% 11.03% 10.81% 10.81%
Effective Tax Rate
8.82% 139.66% 36.88% 247.30% -46.66% -192.78% 35.02% -7.91% 1,153.40% -59.15% -388.95% 15.71%
Short Term Coverage Ratio
0.786 0.786 2.135 0.788 0.109 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EBIT Per Revenue
0.853 0.788 0.801 0.739 0.813 0.793 0.780 0.780 0.779 0.772 0.772 0.787
EBITDA Per Revenue
Days of Sales Outstanding
60.00 90.73 107.8 163.0 55.50 67.66 77.10 60.45 77.85 52.92 92.65 50.04
Days of Inventory Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Cycle
60.00 90.73 107.8 163.0 55.50 67.66 77.10 60.45 77.85 52.92 92.65 50.04
Cash Conversion Ratio
1.510 -1.146 4.631 -6.331 0.846 4.160 1.568 3.103 -23.93 -1.647 13.60 0.181
Free Cash Flow to Earnings
1.510 -1.146 4.631 -6.331 0.846 4.160 1.568 3.103 -23.93 -1.647 13.60 0.181
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us