Emerging Markets Debt Fund - Investor Class (AEDVX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Emerging Markets Debt Fund - Investor Class's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.34
Strong
WeakModerateStrong
P/B Ratio
0.85
Strong
WeakModerateStrong
Earnings Yield
13.64%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
11.56%
Moderate
WeakModerateStrong
Operating Margin
87.58%
Strong
WeakModerateStrong
Net Profit Margin
109.04%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
7.89%
Moderate
WeakModerateStrong
Net Income Growth
147.73%
Strong
WeakModerateStrong
EPS Growth
149.19%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.07
Weak
WeakModerateStrong
Quick Ratio
0.07
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
9.71%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
17.79x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.245
Strong
WeakModerateStrong
Return on Invested Capital
6.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
89.59 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AEDVX.
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