PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.00 | 16.50 | 0.07 |
| FCF Yield | 34.80% | 25.47% | 23.93% | 6.22% |
| EV / EBITDA | 16.48 | 0.00 | -13.81 | -18.80 |
| Quality | ||||
| ROIC | 4.69% | 4.21% | -8.94% | -10.88% |
| Gross Margin | 73.53% | 100.00% | 8,210.00% | 123.68% |
| Cash Conversion Ratio | 3.89 | 4.29 | -392.23 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 5.45% |
| Free Cash Flow Growth | 14.79% | -14.48% | 305.25% | -21.01% |
| Safety | ||||
| Net Debt / EBITDA | 5.29 | 0.00 | -5.10 | -8.23 |
| Interest Coverage | 2.77 | 1.39 | -0.02 | -13.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -180.22 | -8.49 |
| Cash Conversion Cycle | -156.17 | 137.15 | -11,659.96 | -316.26 |