PIMCO Corporate & Income Strategy Fund
PCN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 0.59 | -0.08 | 0.04 |
| FCF Yield | 1.41% | -1.50% | 33.03% | 0.00% |
| EV / EBITDA | 9.48 | 0.00 | 0.00 | -9.27 |
| Quality | ||||
| ROIC | 10.98% | 7.68% | -0.19% | -7.74% |
| Gross Margin | 97.20% | 100.00% | 100.00% | 95.75% |
| Cash Conversion Ratio | 0.13 | -0.16 | 4.13 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 32.37% | -15.41% | -29.56% | – |
| Free Cash Flow Growth | 202.75% | -106.72% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.00 | 0.00 | -2.76 |
| Interest Coverage | 34.61 | 7.25 | 5.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.27 |
| Cash Conversion Cycle | -6,463.06 | 112.59 | 170.06 | -2,433.74 |