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Invesco High Income 2024 Target Term Fund (IHTA)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management Live Price: $7.54

Price & Enterprise Value Ratios

AVG 3AVG 5TTM2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Price / Earnings
-164.97x
-101.32x
-512.00x
-512.00x
-11.88x
28.98x
-19.79x
8.10x
10.75x
-183.00x
PEG Ratio
-1.67x
-0.94x
-5.23
-5.23
0.04
0.17
0.14
0.19
0.01
-0.10
Price / Free Cash Flow
24.05x
19.22x
11.61x
11.61x
47.10x
13.44x
6.92x
17.04x
24.08x
-0.73x
Price / Book
0.96x
0.96x
0.95x
0.95x
0.96x
0.96x
0.97x
0.96x
0.96x
0.96x
Price / Tangible Book
0.96x
0.96x
0.95x
0.95x
0.96x
0.96x
0.97x
0.96x
0.96x
0.96x
Price / Sales
111.39x
64.24x
319.91x
319.91x
-12.44x
26.69x
-20.86x
7.92x
10.43x
-248.00x
EV / EBITDA
-218.28x
-134.54x
-671.86x
-671.86x
-17.06x
34.07x
-27.61x
9.78x
12.58x
-322.38x
EV / EBIT
-218.07x
-134.13x
-671.86x
-671.86x
-16.41x
34.07x
-26.24x
9.78x
12.58x
-322.38x
EV / Revenue
146.07x
84.19x
419.79x
419.79x
-17.18x
35.59x
-27.66x
10.42x
13.79x
-322.57x
EV / Free Cash Flow
32.74x
25.96x
15.23x
15.23x
65.05x
17.93x
9.18x
22.43x
31.84x
-0.95x

Financial Health & Risk Metrics

AVG 3AVG 5TTM2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Altman Z-Score
1.4135
1.6492
1.2654
1.2654
1.1278
1.8472
1.6209
2.3848
2.0737
1.5965
Piotroski F-Score (9pt)
5.3333
5.8000
5.0000
5.0000
4.0000
7.0000
5.0000
8.0000
3.0000
0.0000
Beneish M-Score
4.1896
0.6053
22.0025
22.0025
-4.8684
-4.5653
-4.8878
-4.6546
-4.6372
-9.6542
Degree of Fin. Leverage
0.6857
0.8096
0.0674
0.0674
0.8550
1.1347
0.9003
1.0908
1.1306
0.7383
Liabilities / Assets
0.2738
0.2632
0.2863
0.2863
0.2803
0.2548
0.2515
0.2429
0.2572
0.2723
Interest Coverage
0.8197
1.0899
-0.0723
-0.0723
-5.8952
8.4267
-9.0252
12.0157
8.6587
-2.8215
Debt / Equity
0.1289
0.0774
0.3868
0.3868
0.0000
0.0000
0.0000
0.0000
0.3304
0.3416
Debt / Assets
0.0920
0.0552
0.2761
0.2761
0.0000
0.0000
0.0000
0.0000
0.2454
0.2486
Current Ratio
56.6723
50.2419
-
-
38.1965
80.9375
50.8829
45.8840
35.3088
104.8736
Quick Ratio
0.1650
0.1091
0.4399
0.4399
0.0240
0.0310
0.0215
0.0289
0.0816
0.0957

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Cash to Revenue Ratio
10.14
6.09
30.32
30.32
-0.01
0.12
-0.02
0.03
0.23
-13.70
Cash to Short-Term Debt Ratio
—
—
0.26
0.26
-
-
-
-
-
-
Cash to Long-Term Debt Ratio
0.75
—
2.03
2.03
-
-
-
-
0.06
0.16
Cash to Total Debt Ratio
0.08
0.05
0.23
0.23
0.00
0.01
0.00
0.01
0.06
0.16
Cash Ratio
13.87
32.21
-
-
3.37
32.06
6.17
15.12
104.31
994.39
Cash Conversion Cycle
497.36
—
10,551.39
10,551.39
1,126.79
2,525.60
1,901.16
529.84
135.87
826.38
Operating Cash Flow to Free Cash Flow Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Operating Cash Flow to Current Liabilities Ratio
545.80
422.89
-
-
101.59
546.01
989.79
280.29
196.75
-24,543.06
Cash Return On Capital Employed
0.04
0.05
0.06
0.06
0.01
0.05
0.11
0.04
0.03
-0.95
Cash Flow Return on Assets
0.04
0.05
0.06
0.06
0.01
0.05
0.11
0.04
0.03
-0.95
Free Cash Flow Conversion Ratio
-14.07
-8.92
-44.11
-44.11
-0.25
2.16
-2.86
0.48
0.45
249.53
Operating Cash Flow Yield
0.06
0.08
0.09
0.09
0.02
0.07
0.14
0.06
0.04
-1.36
Free Cash Flow Yield
0.06
0.08
0.09
0.09
0.02
0.07
0.14
0.06
0.04
-1.36
Unlevered Free Cash Flow Yield
0.05
0.06
0.07
0.07
0.02
0.06
0.11
0.04
0.03
-1.05
Levered Free Cash Flow Yield
0.06
0.08
0.09
0.09
0.02
0.07
0.14
0.06
0.04
-1.36

Capital & Working Capital Metrics

AVG 3AVG 5TTM2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Total Capital Turnover
-0.01
0.00
0.00
0.00
-0.06
0.03
-0.04
0.09
0.07
0.00
Total Capital to Net Income Efficiency
-0.01
0.00
0.00
0.00
-0.06
0.03
-0.04
0.09
0.07
0.00
Total Equity to Total Capital Ratio
0.73
0.74
0.72
0.72
0.73
0.75
0.76
0.76
0.75
0.75
Working Capital Turnover
-4.50
2.64
-
-
-10.34
3.44
-6.59
13.44
13.24
-0.70
Working Capital to Total Assets
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.00
Operating Cash Flow Working Capital Ratio
9.80
8.27
-
-
2.73
6.83
19.84
6.24
5.73
-236.28
Working Capital Days
5.12
14.02
-
-
-35.30
106.08
-55.42
27.16
27.57
-522.39
Capital Employed Turnover
-0.01
0.01
0.00
0.00
-0.06
0.03
-0.03
0.09
0.07
0.00
Net Working Capital to Capital Employed Ratio
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.00
Equity to Capital Employed Ratio
0.73
0.74
0.71
0.71
0.72
0.75
0.75
0.76
0.74
0.73
Invested Capital Turnover
-0.01
0.00
0.00
0.00
-0.06
0.03
-0.04
0.09
0.07
0.00
Invested Capital to Assets Ratio
0.99
0.99
0.99
0.99
0.98
0.99
0.99
0.99
0.99
0.98
Equity to Invested Capital Ratio
0.73
0.74
0.72
0.72
0.73
0.75
0.76
0.76
0.75
0.75

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Cash to Short Term Debt Ratio
—
—
0.26
0.26
-
-
-
-
-
-
Operating Cash Flow to Short Term Debt Ratio
—
—
0.24
0.24
-
-
-
-
-
-
Long Term Debt to Total Assets
0.01
0.01
0.03
0.03
0.00
0.00
0.00
0.00
0.25
0.25
Short Term Debt to Current Assets Ratio
0.00
0.00
-
-
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.00
0.00
-
-
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Total Assets Ratio
0.26
0.25
0.28
0.28
0.26
0.24
0.24
0.23
0.25
0.25
Total Debt to Shareholders Equity Ratio
0.36
0.34
0.39
0.39
0.37
0.32
0.32
0.31
0.33
0.34
Total Debt to EBITDA Ratio
-68.15
-41.78
-208.38
-208.38
-4.72
8.64
-6.80
2.37
3.28
-88.21
Total Debt to Free Cash Flow Ratio
9.08
6.99
4.72
4.72
17.98
4.54
2.26
5.45
8.30
-0.26
Total Debt to Total Capital Ratio
0.27
0.26
0.28
0.28
0.27
0.25
0.24
0.24
0.25
0.25
Total Debt to Working Capital Ratio
41.68
41.33
-
-
49.11
31.04
44.89
34.03
47.57
61.67
Total Debt to Capital Employed Ratio
0.26
0.25
0.28
0.28
0.26
0.24
0.24
0.23
0.25
0.25
Total Debt to Invested Capital Ratio
0.27
0.26
0.28
0.28
0.27
0.25
0.24
0.24
0.25
0.25

Management & Efficiency Metrics

AVG 3AVG 5TTM2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Equity to Assets
72.62%
73.69%
71.37%
71.37%
71.97%
74.52%
74.85%
75.71%
74.28%
72.77%
Inventories to Assets
4.40%
4.26%
0.00%
0.00%
5.69%
7.51%
5.86%
2.24%
0.50%
2.04%
Inventory Turnover
0.22
0.93
-
-
0.31
0.15
0.19
0.71
3.29
0.13
Inventory to Revenue
59.34%
6.87%
0.00%
0.00%
-102.18%
280.19%
-167.88%
24.24%
7.28%
-724.83%
Asset Turnover
-0.01
0.01
0.00
0.00
-0.06
0.03
-0.03
0.09
0.07
0.00
Days Inventory
1,211.51
1,220.73
0.00
0.00
1,170.60
2,463.93
1,954.38
514.75
110.85
2,784.16
Days Sales Outstanding
3,544.20
2,120.31
10,608.57
10,608.57
-40.83
64.87
-49.68
18.62
28.37
-1,952.49
Days Payable
21.12
14.08
57.18
57.18
2.98
3.20
3.54
3.52
3.35
5.29
Cost of Goods to Revenue
410.89%
243.70%
1,223.03%
1,223.03%
-31.86%
41.51%
-31.35%
17.19%
23.97%
-95.02%
Capex to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Operating Income
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Operating Cash Flow
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Intangibles to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.70
0.72
0.65
0.65
0.72
0.74
0.75
0.75
0.73
0.69
Shares Buyback Ratio
0.02%
-0.02%
0.00%
0.00%
0.01%
0.05%
0.03%
-0.20%
-1.24%
-
Buyback Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-5.38%
-5.12%
-5.98%
-5.98%
-7.30%
-2.85%
-14.20%
4.73%
3.67%
94.87%