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RAVI FlexShares Ultra Short Income Fund

75.28
0.01 (0.01%)
08 Feb 2025 - Closed
Delayed by 15 minutes
Year End 31 October 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 1.4131.5223.1821.8840.359-0.64.975.741
Return on Equity (%) 1.4281.5783.2861.8910.359-0.6085.0665.898
Return on Invested Capital (%) 25.809-143.051308.94936.4540.633-1421.8361714.12-859.576
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 75.60875.48275.88976.29376.00874.30475.11475.534
Earnings Per Share 0.9041.0542.2051.1450.308-0.3253.4164.31
Cash Per Share 0.5290.5750.070.1620.2040.8181.520.584
Working Capital Per Share 3.042-4.0174.3081.9180.221-0.1990.498-1.382
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 1.7042.1754.0362.010.9260.3626.1088.205

Liquidity Ratios

Year End 31 October 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 2.15M2.8M3.63M6.15M4.93M11.53M14.33M15.24M

Key Stats and Ratios

Year End 31 October 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 1.15B
Price to Earnings Ratio 17.47
Price to Sales Ratio 18.3
Price to Cash Ratio 128.82
Price to Book Ratio 1
Dividend Yield -

Share Statistics

Shares Outstanding 15.24M
Average Volume (1 week) 81.44k
Average Volume (1 Month) 84.17k
52 Week Change 0.15%
52 Week High 75.68
52 Week Low 74.35
More Ratios Coming Soon!