Multisector Income Fund - Investor Class (ASIEX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Multisector Income 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
23.49
Strong
WeakModerateStrong
P/B Ratio
0.90
Strong
WeakModerateStrong
Earnings Yield
4.23%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
3.80%
Weak
WeakModerateStrong
Operating Margin
84.49%
Strong
WeakModerateStrong
Net Profit Margin
49.03%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
1.54%
Weak
WeakModerateStrong
Net Income Growth
113.37%
Strong
WeakModerateStrong
EPS Growth
113.65%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1.29
Moderate
WeakModerateStrong
Quick Ratio
1.29
Moderate
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
19.76%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.22x
Strong
WeakModerateStrong
Net Debt / EBITDA
-20.45x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.580
Weak
WeakModerateStrong
Return on Invested Capital
4.19%
Weak
WeakModerateStrong
Cash Conversion Cycle
110.66 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 ASIEX.
View Financial Statements