PIMCO California Municipal Income Fund
PCQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -0.07 | 0.01 | -0.94 |
| FCF Yield | 10.07% | 15.35% | 23.91% | 2.76% |
| EV / EBITDA | 191.98 | 0.00 | -5.98 | 40.30 |
| Quality | ||||
| ROIC | 0.49% | 3.44% | -14.98% | 2.16% |
| Gross Margin | 100.00% | 100.00% | -1,471.52% | 98.13% |
| Cash Conversion Ratio | 10.82 | 1.28 | -1.27 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -5.98% | – | -5.00% |
| Free Cash Flow Growth | -36.72% | -60.04% | 605.57% | -79.25% |
| Safety | ||||
| Net Debt / EBITDA | 84.60 | 0.00 | -0.67 | 8.04 |
| Interest Coverage | 0.32 | 7.62 | -47.10 | 18.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 816.70 | 105.80 | -1,484.91 | -602.93 |