Cohen & Steers Real Assets Active ETF

CSRA

CSRACohen & Steers Real Assets Active ETF US flag

New York Stock Exchange Arca

25.46

USD

- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	26.74	11.5	2.49	6.25
Return on Capital (%)	- -	273.91	125.21	4.66	12.23
Return on Invested Capital (%)	- -	38.29	20.77	9.63	14.68
Gross Margin (%)	17.33	18.41	19.35	15.88	23.29
EBITDA Margin (%)	13.26	14.09	14.82	11.69	19.15
Operating Margin (%)	9.64	10.3	11.21	7.18	14.26
Incremental Operating Margin (%)	- -	4.9	-102.59	-83.48	54.77
Pretax Margin (%)	9.22	9.76	10.53	3.51	9.91
Profit Margin (%)	6	7.22	6.19	2.05	6.09
Net Income to Common Margin (%)	6	7.22	6.19	2.05	6.09
Effective Tax Rate (%)	37.53	36.61	37.55	30.97	36.16
Dvd Payout Ratio (%)	- -	- -	- -	980.68	20.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Total Debt	- -	170	151	2,935	2,799
ST Debt	- -	30	21	170	116
LT Debt	- -	139	130	2,765	2,683
Total Debt/EBITDA	- -	0.29	0.25	5.91	2.93
Net Debt/EBITDA	- -	-0.01	-0.01	5.34	2.57
Total Debt/EBIT	- -	0.4	0.33	9.61	3.93
Net Debt/EBIT	- -	-0.01	-0.01	8.69	3.45
EBITDA to Interest Expense	- -	- -	- -	- -	9.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	7.6
EBIT to Interest Expense	- -	- -	- -	- -	6.72
Interest Expense	- -	- -	- -	- -	106
Common Equity/Total Assets	- -	- -	- -	-1.52	3.38
Long-Term Debt/Equity (%)	- -	12.02	11.87	3,063.96	747.35
Long-Term Debt/Capital (%)	- -	69.54	72.49	95.77	89.64
Long-Term Debt/Total Assets (%)	- -	6.29	6.01	57.05	54.89
Total Debt/Equity (%)	- -	14.63	13.82	3,252.56	779.67
Total Debt/Capital (%)	- -	84.59	84.4	101.66	93.52
Total Debt/Total Assets (%)	- -	7.65	7	60.56	57.26
Net Debt to Equity	- -	-0.34	-0.45	2,941.45	684.4
Net Debt/Capital (%)	- -	-2.03	-2.86	96.28	85.7
EBITDA	620	578	603	497	956
EBITDA-CapEx	533	481	525	335	806
Operating Income (Loss)	451	422	456	305	712

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Cash Ratio	- -	0.01	0.01	0.12	0.13
Current Ratio	- -	1.11	1	0.93	1.01
Quick Ratio	- -	0.99	0.89	0.81	0.88
CFO/Avg Current Liab	- -	1.61	0.64	0.59	0.47
Common Equity/Total Assets	- -	- -	- -	-1.52	3.38
Long-Term Debt/Equity (%)	- -	12.02	11.87	3,063.96	747.35
Long-Term Debt/Capital (%)	- -	69.54	72.49	95.77	89.64
Long-Term Debt/Total Assets (%)	- -	6.29	6.01	57.05	54.89
Total Debt/Equity (%)	- -	14.63	13.82	3,252.56	779.67
Total Debt/Capital (%)	- -	84.59	84.4	101.66	93.52
Total Debt/Total Assets (%)	- -	7.65	7	60.56	57.26
CFO/Total Liabilities	- -	54.64	45.67	11.64	10.78
CFO/CapEx	6.47	5.97	6.25	3.43	3.25
Altman's Z-Score	- -	4.07	4.32	3.69	5.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Accounts Receivable Turnover	- -	35.11	18.33	8.65	6.47
Days Sales Outstanding	- -	10.4	19.92	42.21	56.45
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	67.42	28.56	23.77	21.44
Accounts Payable Turnover Days	- -	5.41	12.78	15.36	17.03
Cash Conversion Cycle	- -	4.98	7.14	26.85	39.43
Inventory to Cash Days	- -	10.4	19.92	42.21	56.45
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Market Capitalization	- -	- -	- -	4,211	4,711
- Cash & Cash Equivalents	- -	4	5	130	126
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	31	28	26	29
+ Total Debt	- -	170	151	2,935	2,799
Enterprise Value	- -	196	174	7,042	7,413
Total Capital	- -	200	179	2,887	2,993
Total Debt/Capital (%)	- -	84.59	84.4	101.66	93.52
Total Debt / EV	- -	0.86	0.87	0.42	0.38
EV/Sales	- -	0.05	0.04	1.66	1.48
EV/EBITDA	- -	0.34	0.29	14.18	7.75
EV/EBIT	- -	0.46	0.38	23.06	10.41
EV/Cash Flow to Firm	- -	0.34	0.36	12.72	13.34
EV/Free Cash Flow to Firm	- -	0.29	0.31	9.85	10.5
Diluted Market Cap	- -	- -	- -	4,290	4,754
Diluted Enterprise Value	- -	196	174	7,121	7,456
EV per Share	- -	- -	1.04	43.63	45.38
TTM Sales	4,676	4,103	4,070	4,250	4,993
TTM EBITDA	620	578	603	497	956
TTM Operating Income	451	422	456	305	712
TTM Cash Flow to Firm	563	578	487	554	556
TTM Free Cash Flow to Firm	650	675	565	715	706

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Price/Free Cash Flow	- -	- -	- -	6	7.45
EV/EBIT	- -	0.46	0.38	23.06	10.41
Enterprise Value	- -	196	174	7,042	7,413
Low Price	- -	- -	- -	20.98	21.95
EV/Sales	- -	0.05	0.04	1.66	1.48
EV/EBITDA	- -	0.34	0.29	14.18	7.75
Price/Earnings	- -	- -	- -	48.32	15.5
Price/Earnings Average	- -	- -	- -	49.01	14.58
Price/Earnings High	- -	- -	- -	61.93	18.02
Price/Earnings Low	- -	- -	- -	38.85	11.79
Price/Book Value	- -	- -	- -	-57.11	28.55
Price/Book Value Average	- -	- -	- -	-57.92	26.86
Price/Book Value High	- -	- -	- -	-73.19	33.2
Price/Book Value Low	- -	- -	- -	-45.92	21.73
Price/Tangible Book Value	- -	- -	- -	-1.34	-1.66
Price/Tangible Book Value Average	- -	- -	- -	-1.35	-1.57
Price/Tangible Book Value High	- -	- -	- -	-1.71	-1.93
Price/Tangible Book Value Low	- -	- -	- -	-1.07	-1.27
Price/Sales	- -	- -	- -	0.99	0.94
Price/Sales Average	- -	- -	- -	1	0.89
Price/Sales High	- -	- -	- -	1.27	1.1
Price/Sales Low	- -	- -	- -	0.8	0.72
Price/Cash Flow	- -	- -	- -	7.61	9.65
Price/Cash Flow Average	- -	- -	- -	7.72	9.08
Price/Cash Flow High	- -	- -	- -	9.75	11.23
Price/Cash Flow Low	- -	- -	- -	6.12	7.35
Price/Free Cash Flow Average	- -	- -	- -	6.09	7.01
Price/Free Cash Flow High	- -	- -	- -	7.69	8.67
Price/Free Cash Flow Low	- -	- -	- -	4.83	5.67
EV/Sales Average	- -	0.05	0.04	1.67	1.43
EV/Sales High	- -	0.05	0.04	1.94	1.64
EV/Sales Low	- -	0.05	0.04	1.46	1.26
EV/EBITDA Average	- -	0.34	0.29	14.3	7.46
EV/EBITDA High	- -	0.34	0.29	16.56	8.56
EV/EBITDA Low	- -	0.34	0.29	12.51	6.58
EV/EBIT Average	- -	0.46	0.38	23.26	10.02
EV/EBIT High	- -	0.46	0.38	26.95	11.49
EV/EBIT Low	- -	0.46	0.38	20.36	8.83
Last Price	- -	- -	- -	26.09	28.84
High Price	- -	- -	- -	33.44	33.54
Enterprise Value Average	- -	196	174	7,102	7,135
Enterprise Value High	- -	196	174	8,227	8,181
Enterprise Value Low	- -	196	174	6,216	6,287

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	26.74	11.5	2.49	6.25
Return on Capital (%)	- -	273.91	125.21	4.66	12.23
Return on Invested Capital (%)	- -	38.29	20.77	9.63	14.68
Gross Margin (%)	17.33	18.41	19.35	15.88	23.29
EBITDA Margin (%)	13.26	14.09	14.82	11.69	19.15
Operating Margin (%)	9.64	10.3	11.21	7.18	14.26
Incremental Operating Margin (%)	- -	4.9	-102.59	-83.48	54.77
Pretax Margin (%)	9.22	9.76	10.53	3.51	9.91
Profit Margin (%)	6	7.22	6.19	2.05	6.09
Net Income to Common Margin (%)	6	7.22	6.19	2.05	6.09
Effective Tax Rate (%)	37.53	36.61	37.55	30.97	36.16
Dvd Payout Ratio (%)	- -	- -	- -	980.68	20.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Total Debt	- -	170	151	2,935	2,799
ST Debt	- -	30	21	170	116
LT Debt	- -	139	130	2,765	2,683
Total Debt/EBITDA	- -	0.29	0.25	5.91	2.93
Net Debt/EBITDA	- -	-0.01	-0.01	5.34	2.57
Total Debt/EBIT	- -	0.4	0.33	9.61	3.93
Net Debt/EBIT	- -	-0.01	-0.01	8.69	3.45
EBITDA to Interest Expense	- -	- -	- -	- -	9.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	7.6
EBIT to Interest Expense	- -	- -	- -	- -	6.72
Interest Expense	- -	- -	- -	- -	106
Common Equity/Total Assets	- -	- -	- -	-1.52	3.38
Long-Term Debt/Equity (%)	- -	12.02	11.87	3,063.96	747.35
Long-Term Debt/Capital (%)	- -	69.54	72.49	95.77	89.64
Long-Term Debt/Total Assets (%)	- -	6.29	6.01	57.05	54.89
Total Debt/Equity (%)	- -	14.63	13.82	3,252.56	779.67
Total Debt/Capital (%)	- -	84.59	84.4	101.66	93.52
Total Debt/Total Assets (%)	- -	7.65	7	60.56	57.26
Net Debt to Equity	- -	-0.34	-0.45	2,941.45	684.4
Net Debt/Capital (%)	- -	-2.03	-2.86	96.28	85.7
EBITDA	620	578	603	497	956
EBITDA-CapEx	533	481	525	335	806
Operating Income (Loss)	451	422	456	305	712

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Cash Ratio	- -	0.01	0.01	0.12	0.13
Current Ratio	- -	1.11	1	0.93	1.01
Quick Ratio	- -	0.99	0.89	0.81	0.88
CFO/Avg Current Liab	- -	1.61	0.64	0.59	0.47
Common Equity/Total Assets	- -	- -	- -	-1.52	3.38
Long-Term Debt/Equity (%)	- -	12.02	11.87	3,063.96	747.35
Long-Term Debt/Capital (%)	- -	69.54	72.49	95.77	89.64
Long-Term Debt/Total Assets (%)	- -	6.29	6.01	57.05	54.89
Total Debt/Equity (%)	- -	14.63	13.82	3,252.56	779.67
Total Debt/Capital (%)	- -	84.59	84.4	101.66	93.52
Total Debt/Total Assets (%)	- -	7.65	7	60.56	57.26
CFO/Total Liabilities	- -	54.64	45.67	11.64	10.78
CFO/CapEx	6.47	5.97	6.25	3.43	3.25
Altman's Z-Score	- -	4.07	4.32	3.69	5.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Accounts Receivable Turnover	- -	35.11	18.33	8.65	6.47
Days Sales Outstanding	- -	10.4	19.92	42.21	56.45
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	67.42	28.56	23.77	21.44
Accounts Payable Turnover Days	- -	5.41	12.78	15.36	17.03
Cash Conversion Cycle	- -	4.98	7.14	26.85	39.43
Inventory to Cash Days	- -	10.4	19.92	42.21	56.45
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Market Capitalization	- -	- -	- -	4,211	4,711
- Cash & Cash Equivalents	- -	4	5	130	126
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	31	28	26	29
+ Total Debt	- -	170	151	2,935	2,799
Enterprise Value	- -	196	174	7,042	7,413
Total Capital	- -	200	179	2,887	2,993
Total Debt/Capital (%)	- -	84.59	84.4	101.66	93.52
Total Debt / EV	- -	0.86	0.87	0.42	0.38
EV/Sales	- -	0.05	0.04	1.66	1.48
EV/EBITDA	- -	0.34	0.29	14.18	7.75
EV/EBIT	- -	0.46	0.38	23.06	10.41
EV/Cash Flow to Firm	- -	0.34	0.36	12.72	13.34
EV/Free Cash Flow to Firm	- -	0.29	0.31	9.85	10.5
Diluted Market Cap	- -	- -	- -	4,290	4,754
Diluted Enterprise Value	- -	196	174	7,121	7,456
EV per Share	- -	- -	1.04	43.63	45.38
TTM Sales	4,676	4,103	4,070	4,250	4,993
TTM EBITDA	620	578	603	497	956
TTM Operating Income	451	422	456	305	712
TTM Cash Flow to Firm	563	578	487	554	556
TTM Free Cash Flow to Firm	650	675	565	715	706

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Price/Free Cash Flow	- -	- -	- -	6	7.45
EV/EBIT	- -	0.46	0.38	23.06	10.41
Enterprise Value	- -	196	174	7,042	7,413
Low Price	- -	- -	- -	20.98	21.95
EV/Sales	- -	0.05	0.04	1.66	1.48
EV/EBITDA	- -	0.34	0.29	14.18	7.75
Price/Earnings	- -	- -	- -	48.32	15.5
Price/Earnings Average	- -	- -	- -	49.01	14.58
Price/Earnings High	- -	- -	- -	61.93	18.02
Price/Earnings Low	- -	- -	- -	38.85	11.79
Price/Book Value	- -	- -	- -	-57.11	28.55
Price/Book Value Average	- -	- -	- -	-57.92	26.86
Price/Book Value High	- -	- -	- -	-73.19	33.2
Price/Book Value Low	- -	- -	- -	-45.92	21.73
Price/Tangible Book Value	- -	- -	- -	-1.34	-1.66
Price/Tangible Book Value Average	- -	- -	- -	-1.35	-1.57
Price/Tangible Book Value High	- -	- -	- -	-1.71	-1.93
Price/Tangible Book Value Low	- -	- -	- -	-1.07	-1.27
Price/Sales	- -	- -	- -	0.99	0.94
Price/Sales Average	- -	- -	- -	1	0.89
Price/Sales High	- -	- -	- -	1.27	1.1
Price/Sales Low	- -	- -	- -	0.8	0.72
Price/Cash Flow	- -	- -	- -	7.61	9.65
Price/Cash Flow Average	- -	- -	- -	7.72	9.08
Price/Cash Flow High	- -	- -	- -	9.75	11.23
Price/Cash Flow Low	- -	- -	- -	6.12	7.35
Price/Free Cash Flow Average	- -	- -	- -	6.09	7.01
Price/Free Cash Flow High	- -	- -	- -	7.69	8.67
Price/Free Cash Flow Low	- -	- -	- -	4.83	5.67
EV/Sales Average	- -	0.05	0.04	1.67	1.43
EV/Sales High	- -	0.05	0.04	1.94	1.64
EV/Sales Low	- -	0.05	0.04	1.46	1.26
EV/EBITDA Average	- -	0.34	0.29	14.3	7.46
EV/EBITDA High	- -	0.34	0.29	16.56	8.56
EV/EBITDA Low	- -	0.34	0.29	12.51	6.58
EV/EBIT Average	- -	0.46	0.38	23.26	10.02
EV/EBIT High	- -	0.46	0.38	26.95	11.49
EV/EBIT Low	- -	0.46	0.38	20.36	8.83
Last Price	- -	- -	- -	26.09	28.84
High Price	- -	- -	- -	33.44	33.54
Enterprise Value Average	- -	196	174	7,102	7,135
Enterprise Value High	- -	196	174	8,227	8,181
Enterprise Value Low	- -	196	174	6,216	6,287

Shares Outstanding	- -	139	139	163	163
Diluted Weighted Avg Shares	- -	- -	172	164	165
Basic Weighted Avg Shares	- -	- -	168	161	163
Revenue per Share	- -	- -	24.22	26.34	30.57
EBITDA per Share	- -	- -	3.59	3.08	5.85
Operating Income per Share	- -	- -	2.72	1.89	4.36
Basic EPS, GAAP	- -	- -	1.5	0.54	1.86
Basic EPS from Cont Ops	- -	- -	1.59	0.64	1.93
Diluted EPS, GAAP	- -	- -	1.46	0.53	1.84
Diluted EPS from Cont Ops	- -	- -	1.56	0.63	1.92
Dividend per Share	- -	- -	- -	7.21	0.41
Cash Flow per Share	- -	- -	2.9	3.43	2.99
Free Cash Flow per Basic Share	- -	- -	2.43	2.43	2.07
Cash & Equivalents per Share	- -	- -	0.03	0.81	0.77
Book Value per Share	- -	- -	- -	-0.46	1.01
Tangible Book Value per Share	- -	- -	1.33	-19.54	-17.34

Cohen & Steers Real Assets Active ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)