DGA Core Plus Absolute Return ETF (HF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate DGA Core Plus Absolute Return ETF'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
6.85
Strong
WeakModerateStrong
P/B Ratio
2.26
Strong
WeakModerateStrong
Earnings Yield
14.63%
Strong
WeakModerateStrong
Profitability Health
2018Return on Equity
33.09%
Strong
WeakModerateStrong
Operating Margin
14.31%
Moderate
WeakModerateStrong
Net Profit Margin
17.52%
Strong
WeakModerateStrong
Growth Indicators
2018Revenue Growth
8.62%
Moderate
WeakModerateStrong
Net Income Growth
22.14%
Strong
WeakModerateStrong
EPS Growth
18.70%
Strong
WeakModerateStrong
Efficiency & Liquidity
2018Current Ratio
1.50
Moderate
WeakModerateStrong
Quick Ratio
1.50
Strong
WeakModerateStrong
Asset Turnover
0.77x
Moderate
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
17.66%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.51x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.70x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.621
Strong
WeakModerateStrong
Return on Invested Capital
17.52%
Moderate
WeakModerateStrong
Cash Conversion Cycle
1.30 days
Moderate
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 HF.
View Financial Statements