High Income Securities Fund

PCF · NYSE
Analyze with AI
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Valuation
PEG Ratio0.000.13-0.070.37
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA-0.000.000.00-40.30
Quality
ROIC8.61%2.99%4.88%3.70%
Gross Margin100.00%100.00%88.82%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR18.60%5.77%40.06%28.60%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-0.000.000.000.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle17.6688.39-253.7031.04