PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.08 | -0.10 | 0.03 |
| FCF Yield | 19.68% | 10.53% | -0.74% | 39.15% |
| EV / EBITDA | 11.26 | 7.97 | 17.44 | -6.17 |
| Quality | ||||
| ROIC | 8.73% | 10.03% | 5.28% | -15.23% |
| Gross Margin | 88.64% | 91.47% | 84.67% | 107.18% |
| Cash Conversion Ratio | 1.88 | 0.79 | -0.10 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.47% | – | -29.49% | – |
| Free Cash Flow Growth | 97.65% | 1,656.82% | -101.76% | 876.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 1.75 | 4.13 | -0.94 |
| Interest Coverage | 7.74 | 7.44 | 6.06 | -48.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.39 | 0.24 |
| Cash Conversion Cycle | -401.15 | -200.03 | 972.96 | 818.00 |