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FlexShares Ultra Short Income Fund

FlexShares Ultra Short Income Fund (RAVI)

75.04
-0.27
( -0.36% )
Updated: 12:33:03
Year End October 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.0951.4131.5223.1821.8840.359-0.64.97
Return on Equity (%) 1.1151.4281.5783.2861.8910.359-0.6085.066
Return on Invested Capital (%) 10.56425.809-143.051308.94936.4540.633-1421.8361714.12
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 75.56175.60875.48275.88976.29376.00874.30475.114
Earnings Per Share 0.7980.9041.0542.2051.1450.308-0.3253.416
Cash Per Share 0.290.5290.5750.070.1620.2040.8181.52
Working Capital Per Share 5.2693.042-4.0174.3081.9180.221-0.1990.498
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 1.4061.7042.1754.0362.010.9260.3626.108

Liquidity Ratios

Year End October 30 2023 20162017201820192020202120222023
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 1.45M2.15M2.8M3.63M6.15M4.93M11.53M14.33M

Key Stats and Ratios

Year End October 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
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 21.97
Price to Sales Ratio 24.5
Price to Cash Ratio 49.37
Price to Book Ratio 1
Dividend Yield 402.45%

Share Statistics

Shares Outstanding 14.33M
Average Volume (1 week) 95.4k
Average Volume (1 Month) 87.57k
52 Week Change 0.23%
52 Week High 75.68
52 Week Low 74.86
More Ratios Coming Soon!

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