PCM Fund Inc.
PCM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.08 | -0.73 | 0.57 |
| FCF Yield | 6.29% | 18.39% | 1.48% | 3.89% |
| EV / EBITDA | 0.00 | 0.00 | 57.46 | -115.16 |
| Quality | ||||
| ROIC | 2.20% | 5.28% | 0.00% | 2.19% |
| Gross Margin | 54.80% | 100.00% | 58.76% | -50.74% |
| Cash Conversion Ratio | 3.81 | 4.00 | 0.54 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | -4.01% | -3.51% | -9.04% |
| Free Cash Flow Growth | -71.68% | 1,155.99% | -63.07% | 217.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 21.16 | -41.63 |
| Interest Coverage | 3.32 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -45.05 |
| Cash Conversion Cycle | -223.83 | -40.73 | -13.27 | 12.10 |