Western Asset Ultra-Short Income Fund;A (ARMZX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Western Asset Ultra-Short Income Fund;A'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
-352.96
Cash-Rich Deficit
P/B Ratio
1.78
Strong
WeakModerateStrong
Earnings Yield
-0.15%
Yield Gap
Profitability Health
2023Return on Equity
-0.27%
Weak
WeakModerateStrong
Operating Margin
88.53%
Strong
WeakModerateStrong
Net Profit Margin
-3.63%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-45.96%
Weak
WeakModerateStrong
Net Income Growth
98.91%
Strong
WeakModerateStrong
EPS Growth
98.91%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
0.05x
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
9.55%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.29x
Strong
WeakModerateStrong
Net Debt / EBITDA
-9.54x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.016
Weak
WeakModerateStrong
Return on Invested Capital
4.05%
Weak
WeakModerateStrong
Cash Conversion Cycle
36.73 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 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 ARMZX.
View Financial Statements