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Market Cap: $15.33M

PF

Parametric Dividend Income Fund

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Cashu Markets
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin100.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Pre-tax Margin-46.73%
Net Profit Margin-46.73%
Earnings Yield0.00%
Valuation Multiples
Price / Book0.00
Price / Sales0.27
Price / Earnings-21.23
PEG-0.21
Forward PEG-0.21
EV / Sales0.27
EV / EBITDA0.00
EV / Operating Cash Flow0.26
EV / Free Cash Flow0.26
Price / Free Cash Flow0.26
Price / Operating Cash Flow0.00
Cash Flow & Capital
Free Cash Flow / Share$0
Operating Cash Flow / Share$0
Free Cash Flow Yield3.81%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio-2.19%
Dividend Yield1.00%
Liquidity & Leverage
Current Ratio0.02
Quick Ratio0.02
Cash Ratio0.00
Debt / Assets0.00
Debt / Capital0.00
Debt / Equity0.00
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA0.00
Solvency Ratio-0.06
Financial Leverage1.52
Efficiency & Working Capital
Asset Turnover0.05
Fixed Asset Turnover0.00
Inventory Turnover0.00
Receivables Turnover8.89
Payables Turnover0.00
Days Sales Outstanding41.05
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle41.05
Cash Conversion Cycle41.05
Working Capital Turnover-0.14
Returns & Quality
Return on Equity-3.14%
Return on Assets-2.17%
Return on Invested Capital9.74%
ROCE5.82%
Return on Tangible Assets-2.17%
Operating Return on Assets3.69%
Income Quality-2.20
Tax Burden1.00
Interest Burden0.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$15.22M
Invested Capital$-411.96M
Working Capital$-411.96M
Tangible Asset Value$804.06M
Net Current Asset Value$-412.12M
Graham Net-Net$0
Book Value / Share$0
Tangible Book Value / Share$0
Cash / Share$0