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Sirius Investors

AMF Large Cap Equity Fund (IICAX) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate AMF Large Cap Equity Fund'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

2023
P/E Ratio
2.36
Strong
WeakModerateStrong
P/B Ratio
0.71
Strong
WeakModerateStrong
Earnings Yield
42.41%
Strong
WeakModerateStrong

Profitability Health

2023
Return on Equity
30.03%
Strong
WeakModerateStrong
Operating Margin
61.71%
Strong
WeakModerateStrong
Net Profit Margin
639.45%
Strong
WeakModerateStrong

Growth Indicators

2023
Revenue Growth
105.87%
Strong
WeakModerateStrong
Net Income Growth
722.42%
Strong
WeakModerateStrong
EPS Growth
720.83%
Strong
WeakModerateStrong

Efficiency & Liquidity

2023
Current Ratio
1.26
Moderate
WeakModerateStrong
Quick Ratio
1.26
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

2023
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
10.363
Strong
WeakModerateStrong
Return on Invested Capital
2.90%
Weak
WeakModerateStrong
Cash Conversion Cycle
324.58 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 IICAX.

View Financial Statements