Voya Infrastructure Industrials and Materials Fund IDE Valuation Ratios and Share Stats

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Voya Infrastructure Industrials and Materials Fund (IDE)
Voya Infrastructure Industrials and Materials Fund (IDE) Financials

Voya Infrastructure Industrials and Materials Fund (IDE)

10.31

-0.03

( -0.29% )

Updated: 12:04:12

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End February 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.514	1.363	1.231	-5.369	-8.612	12.555	9.598	-3.781
Return on Equity (%)	1.526	1.371	1.236	-5.419	-8.706	12.628	9.656	-3.796
Return on Invested Capital (%)	122.298	160.629	143.171	445.328	-1164.439	377.036	356.782	226.066
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	13.593	15.385	16.379	13.743	11.601	12.278	12.525	11.255
Earnings Per Share	0.235	0.201	0.196	-0.816	-1.103	1.537	1.27	-0.464
Cash Per Share	0.009	0.009	0.01	0.006	0.018	0.001	0.003	0.004
Working Capital Per Share	0.191	0.054	0.22	-0.116	0.077	0.015	0.098	0.105
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	1.775	1.604	1.356	1.004	-0.065	2.477	2.214	0.479

Liquidity Ratios

Year End February 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.606	1.826	4.992	0.493	2.621	1.166	2.829	3.722
Quick Ratio	2.241	1.239	4.267	0.303	1.803	0.736	1.949	2.697
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	19.81M	19.28M	19.28M	19.28M	19.28M	18.53M	16.51M	15.71M

Key Stats and Ratios

Year End February 27 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	166.95M
Price to Earnings Ratio	-22.93
Price to Sales Ratio	28.1
Price to Cash Ratio	2.58k
Price to Book Ratio	0.94
Dividend Yield	892.34%

Share Statistics

Shares Outstanding	16.18M
Average Volume (1 week)	56.5k
Average Volume (1 Month)	65.81k
52 Week Change	6.40%
52 Week High	10.59
52 Week Low	8.61

More Ratios Coming Soon!

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