DFA CA Intermediate-Term Muni Bd I Ratios | P/E, ROE & Valuation

On the Key Ratios page for DFA CA Intermediate-Term Muni Bd I (DCIBX), the latest P/E of -4.4 frames valuation, while ROE -20.71% and ROIC 3.01% indicates profitability and capital efficiency. Together with the current ratio of 0.94 and debt-to-equity 0.82, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DCIBX Historical Per Share Metrics

8 years
Metric (FY)TTM2022202120202019201820172016
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Operating Cash Flow per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Free Cash Flow per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Cash per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Book Value per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Tangible Book Value per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

DCIBX Historical Valuation Ratios

8 years
Metric (FY)TTM2022202120202019201820172016
Price to Earnings (P/E)-4.410000000
Price to Book (P/B)00000000
Price to Sales (P/S)25.590000000
Enterprise Value to EBITDA00000000
EV to Sales37.510000000
EV to Operating Cash Flow34.320000000
EV to Free Cash Flow34.320000000
Enterprise Value$617.68M$0.00$0.00$0.00$0.00$0.00$0.00$0.00

DCIBX Historical Profitability Ratios

8 years
Metric (FY)TTM2022202120202019201820172016
Return on Equity (ROE)-20.71%-23.80%2.52%4.31%9.92%-1.38%-0.16%7.81%
Return on Invested Capital (ROIC)3.01%3.01%2.63%2.78%2.83%3.09%3.22%3.22%
Return on Tangible Assets-12.20%-12.20%1.48%2.51%5.71%-0.74%-0.09%4.45%
Earnings Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Free Cash Flow Yield4.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield2.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

DCIBX Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2022202120202019201820172016
Current Ratio0.940.9422.261.024.610.684.990.91
Interest Coverage00000000
Income Quality-0.32-0.322.111.650.62-0.63-9.760.49
Debt to Equity0.820.82000000
Debt to Assets41.91%41.91%0.00%0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA0-2.7900.98000.05-1.57

DCIBX Historical Efficiency Ratios

8 years
Metric (FY)TTM2022202120202019201820172016
Receivables Turnover0.610.611.0932.651.543.673.75
Payables Turnover00000000
Inventory Turnover00000000
Days Sales Outstanding595.34595.34336.12121.84137.66237.0899.5697.28
Days Payables Outstanding00000000
Days of Inventory on Hand00000000

DCIBX Historical Market Metrics

8 years
Metric (FY)TTM2022202120202019201820172016
Enterprise Value to EBITDA00000000
Market Cap$421.42M$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Enterprise Value$617.68M$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend Yield2.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio-20.07%-20.07%160.27%84.73%37.29%0.00%-2897.35%66.85%

Frequently Asked Questions

How does DFA CA Intermediate-Term Muni Bd I’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is DFA CA Intermediate-Term Muni Bd I market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $421.42M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does DFA CA Intermediate-Term Muni Bd I’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with DFA CA Intermediate-Term Muni Bd I's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does DFA CA Intermediate-Term Muni Bd I compare to its competitors in key financial ratios?

The fastest way to compare DFA CA Intermediate-Term Muni Bd I with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see DFA CA Intermediate-Term Muni Bd I outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do DFA CA Intermediate-Term Muni Bd I's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that DFA CA Intermediate-Term Muni Bd I is financially strong. Current ratio is about 0.94, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.82, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do DFA CA Intermediate-Term Muni Bd I's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If DFA CA Intermediate-Term Muni Bd I is sustaining strong returns (for example ROE at -20.71% and ROIC at 3.01%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.