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FlexShares Ultra Short Income Fund (RAVI)
FlexShares Ultra Short Income Fund (RAVI) Financials

RAVI FlexShares Ultra Short Income Fund

75.485

0.01 (0.01%)

31 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.095	1.413	1.522	3.182	1.884	0.359	-0.6	4.97
Return on Equity (%)	1.115	1.428	1.578	3.286	1.891	0.359	-0.608	5.066
Return on Invested Capital (%)	10.564	25.809	-143.051	308.949	36.45	40.633	-1421.836	1714.12
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	75.561	75.608	75.482	75.889	76.293	76.008	74.304	75.114
Earnings Per Share	0.798	0.904	1.054	2.205	1.145	0.308	-0.325	3.416
Cash Per Share	0.29	0.529	0.575	0.07	0.162	0.204	0.818	1.52
Working Capital Per Share	5.269	3.042	-4.017	4.308	1.918	0.221	-0.199	0.498
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	1.406	1.704	2.175	4.036	2.01	0.926	0.362	6.108

Liquidity Ratios

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.702	153.116	0.19	8.54	17.227	2.077	0.853	1.328
Quick Ratio	2.27	142.744	0.116	7.833	14.699	0.992	0.603	1.001
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	1.45M	2.15M	2.8M	3.63M	6.15M	4.93M	11.53M	14.33M

Key Stats and Ratios

Year End 31 October 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	1.08B
Price to Earnings Ratio	22.09
Price to Sales Ratio	24.64
Price to Cash Ratio	49.65
Price to Book Ratio	1
Dividend Yield	400.08%

Share Statistics

Shares Outstanding	14.33M
Average Volume (1 week)	26.52k
Average Volume (1 Month)	62.85k
52 Week Change	0.75%
52 Week High	75.52
52 Week Low	74.65

More Ratios Coming Soon!

FlexShares Ultra Short I...

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