AMG Funds - AMG Yacktman Focused Fund (YAFIX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate AMG Funds - AMG Yacktman Focused 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
P/E Ratio
6.44
Strong
WeakModerateStrong
P/B Ratio
4.54
Moderate
WeakModerateStrong
Earnings Yield
3.98%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
18.04%
Strong
WeakModerateStrong
Operating Margin
16.45%
Moderate
WeakModerateStrong
Net Profit Margin
6.23%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-1.03%
Weak
WeakModerateStrong
Net Income Growth
-45.99%
Weak
WeakModerateStrong
EPS Growth
-45.55%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1.86
Moderate
WeakModerateStrong
Quick Ratio
1.31
Moderate
WeakModerateStrong
Asset Turnover
0.83x
Moderate
WeakModerateStrong
Inventory Turnover
4.60x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.12%
Weak
WeakModerateStrong
EV / Free Cash Flow
53.96x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.15x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.738
Weak
WeakModerateStrong
Return on Invested Capital
9.23%
Weak
WeakModerateStrong
Cash Conversion Cycle
37.31 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 YAFIX.
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