Invesco DB Base Metals Fund DBB Valuation Ratios and Share Stats

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Invesco DB Base Metals Fund (DBB)
Invesco DB Base Metals Fund (DBB) Financials

Invesco DB Base Metals Fund (DBB)

18.31

-0.01

(-0.05%)

Closed April 28 3:00PM

Delayed by 15 minutes

18.31

0.00

( 0.00% )

Pre Market: 3:00AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.034	-23.89	-0.454	14.062	24.362	-16.193	-2.652	6.085
Return on Equity (%)	-0.034	-26.389	-0.536	14.144	24.377	-18.553	-3.488	6.382
Return on Invested Capital (%)	16.887	-10.883	-8.266	-0.952	-3.028	20.71	-25.186	61.606
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	19.388	15.438	14.994	17.212	21.653	19.502	18.283	18.791
Earnings Per Share	-0.006	-6.022	-0.095	2.036	3.581	-5.739	-0.907	1.246
Cash Per Share	N/A	N/A	N/A	N/A	N/A	0.171	N/A	N/A
Working Capital Per Share	-0.056	-0.261	-0.006	6.522	4.965	-4.133	1.564	2.525
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	-0.006	-5.769	0.177	2.036	3.581	-5.546	0.472	2.15

Liquidity Ratios

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	16.2M	10.4M	7.8M	10.1M	22.5M	11.5M	6.65M	6M

Key Stats and Ratios

Year End December 30 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	11.1M	9.1M	8M	6.65M	6.6M	8.4M	6.1M	6M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	109.86M
Price to Earnings Ratio	14.69
Price to Sales Ratio	15.97
Price to Cash Ratio	0
Price to Book Ratio	0.97
Dividend Yield	489.40%

Share Statistics

Shares Outstanding	6M
Average Volume (1 week)	58.27k
Average Volume (1 Month)	101.95k
52 Week Change	-10.64%
52 Week High	21.9801
52 Week Low	17.125

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