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IDE Voya Infrastructure Industrials and Materials Fund

10.22
-0.01 (-0.10%)
May 17 2024 - Closed
Delayed by 15 minutes
Year End February 27 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 1.5141.3631.231-5.369-8.61212.5559.598-3.781
Return on Equity (%) 1.5261.3711.236-5.419-8.70612.6289.656-3.796
Return on Invested Capital (%) 122.298160.629143.171445.328-1164.439377.036356.782226.066
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 13.59315.38516.37913.74311.60112.27812.52511.255
Earnings Per Share 0.2350.2010.196-0.816-1.1031.5371.27-0.464
Cash Per Share 0.0090.0090.010.0060.0180.0010.0030.004
Working Capital Per Share 0.1910.0540.22-0.1160.0770.0150.0980.105
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 1.7751.6041.3561.004-0.0652.4772.2140.479

Liquidity Ratios

Year End February 27 2023 20162017201820192020202120222023
Current Ratio 2.6061.8264.9920.4932.6211.1662.8293.722
Quick Ratio 2.2411.2394.2670.3031.8030.7361.9492.697
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 19.81M19.28M19.28M19.28M19.28M18.53M16.51M15.71M

Key Stats and Ratios

Year End February 27 2023
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 165.49M
Price to Earnings Ratio -22.73
Price to Sales Ratio 27.85
Price to Cash Ratio 2.56k
Price to Book Ratio 0.94
Dividend Yield 900.20%

Share Statistics

Shares Outstanding 16.18M
Average Volume (1 week) 59.36k
Average Volume (1 Month) 57.42k
52 Week Change 6.79%
52 Week High 10.59
52 Week Low 8.61
More Ratios Coming Soon!