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FlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund (QDEF)

66.30
0.3845
(0.58%)
Closed 19 April 6:00AM
66.30
0.00
(0.00%)
After Hours: 6:25AM
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 (%) 2.8882.4879.281-4.16830.199-3.5397.39828.358
Return on Equity (%) 3.1082.72710.654-4.55531.403-3.7227.80529.975
Return on Invested Capital (%) -83.003372.884-96.152-112.938433.66468.292-137.492-42.317
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 42.03644.45746.25342.60956.00750.61553.31670.545
Earnings Per Share 1.1791.1994.213-2.03516.864-2.1644.37518.773
Cash Per Share 0.0140.3130.7970.1320.2950.7810.2440.488
Working Capital Per Share 0.3010.331-2.460.1720.3590.794-2.933-3.233
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 2.3152.4296.499-0.36318.09-1.7335.70820.096

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 7.45M7.2M9.75M9.65M8M6.83M5.88M5.73M

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 377.37M
Price to Earnings Ratio 3.53
Price to Sales Ratio 42.46
Price to Cash Ratio 135.86
Price to Book Ratio 0.94
Dividend Yield 199.10%

Share Statistics

Shares Outstanding 5.73M
Average Volume (1 week) 9.55k
Average Volume (1 Month) 11.47k
52 Week Change 8.00%
52 Week High 73.86
52 Week Low 60.75
More Ratios Coming Soon!