PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 1.04 | -0.82 | 0.02 |
| FCF Yield | 3.37% | 2.86% | 2.97% | 2.98% |
| EV / EBITDA | 26.76 | 16.77 | 16.70 | 14.31 |
| Quality | ||||
| ROIC | 3.67% | 0.00% | 5.76% | -334.14% |
| Gross Margin | 91.68% | 77.00% | 85.76% | 35.46% |
| Cash Conversion Ratio | 0.83 | 0.44 | 0.46 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.28% | -22.53% | -27.45% | -17.04% |
| Free Cash Flow Growth | 19.05% | 0.63% | 8.48% | 0.08% |
| Safety | ||||
| Net Debt / EBITDA | 4.04 | 3.39 | 3.67 | 3.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 9.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -178.29 | 100.83 | -72.06 | -89.31 |