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First Trust II First Trust Indxx Global Natural Resources Income

First Trust II First Trust Indxx Global Natural Resources Income (FTRI)

13.08
-0.0853
( -0.65% )
Updated: 23:33:04
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 5.5333.483.71-4.809-11.5224.055-27.9646.822
Return on Equity (%) 5.5693.4843.715-4.829-11.754.808-30.5737.199
Return on Invested Capital (%) 545.378675.248906.8491896.154-456.522-72.815-157.539-158.801
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 10.66411.88412.72611.4659.56712.96912.21712.689
Earnings Per Share 0.6490.4550.473-0.608-1.2920.361-2.2070.849
Cash Per Share 0.0340.024 N/A 0.0090.0070.1130.040.084
Working Capital Per Share 0.0490.0690.030.048-0.282-1.799-0.825-0.332
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 1.0080.9120.9310.128-0.7180.906-1.3481.672

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio 4.56.7782.41.5850.1840.3380.0640.361
Quick Ratio 2.7142 N/A 0.2080.0190.0420.0450.161
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1M750k700k650k600k2.8M16.35M18.35M

Key Stats and Ratios

Year End 30 September 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 241.67M
Price to Earnings Ratio 15.52
Price to Sales Ratio 13.9
Price to Cash Ratio 157.16
Price to Book Ratio 1.04
Dividend Yield 596.33%

Share Statistics

Shares Outstanding 18.35M
Average Volume (1 week) 59.92k
Average Volume (1 Month) 51.14k
52 Week Change 3.56%
52 Week High 14.1199
52 Week Low 11.94
More Ratios Coming Soon!

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