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FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund

FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund (TLTD)

74.70
0.0847
( 0.11% )
Updated: 09:09:05
Year End October 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 21.745-9.4057.356-16.7932.455-25.67213.0522.22
Return on Equity (%) 22.095-9.5457.466-17.00933.021-26.18613.322.808
Return on Invested Capital (%) 197.378165.668252.511380.695749.0221004.621484.34-287.433
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 67.50759.75962.67254.24173.70954.48260.15971.359
Earnings Per Share 12.171-5.7564.686-13.53521.532-17.497.80916.499
Cash Per Share 0.6830.8150.5030.7480.9810.9340.5510.435
Working Capital Per Share 0.9891.2040.2630.483-0.040.45-0.201-1.339
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 13.588-3.6726.571-10.96623.056-17.499.50119.286

Liquidity Ratios

Year End October 30 2024 20172018201920202021202220232024
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 14.6M16.2M15.4M9.2M8.8M8.2M7.8M6.4M

Key Stats and Ratios

Year End October 30 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 477.54M
Price to Earnings Ratio 4.52
Price to Sales Ratio 28.88
Price to Cash Ratio 171.74
Price to Book Ratio 1.05
Dividend Yield 337.35%

Share Statistics

Shares Outstanding 6.4M
Average Volume (1 week) 11.05k
Average Volume (1 Month) 8.37k
52 Week Change 6.30%
52 Week High 76.56
52 Week Low 66.71
More Ratios Coming Soon!