Tributary Short-Intermediate Bond Fd Insti (FOSIX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tributary Short-Intermediate Bond Fd Insti'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
38.26
Weak
WeakModerateStrong
P/B Ratio
1.76
Strong
WeakModerateStrong
Earnings Yield
1.47%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
2.59%
Weak
WeakModerateStrong
Operating Margin
43.44%
Strong
WeakModerateStrong
Net Profit Margin
49.50%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
11.61%
Strong
WeakModerateStrong
Net Income Growth
118.67%
Strong
WeakModerateStrong
EPS Growth
118.70%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.77
Weak
WeakModerateStrong
Quick Ratio
0.77
Weak
WeakModerateStrong
Asset Turnover
0.04x
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
1.55%
Weak
WeakModerateStrong
EV / Free Cash Flow
79.27x
Weak
WeakModerateStrong
Net Debt / EBITDA
126.16x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.142
Strong
WeakModerateStrong
Return on Invested Capital
1.42%
Weak
WeakModerateStrong
Cash Conversion Cycle
278.19 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 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 FOSIX.
View Financial Statements