PIMCO California Municipal Income Fund
PCQ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.17 | -1.98 | 0.19 |
| FCF Yield | 4.26% | -0.72% | 6.53% | 3.10% |
| EV / EBITDA | 0.00 | 66.59 | -104.04 | 17.29 |
| Quality | ||||
| ROIC | 1.91% | 1.40% | -0.89% | 3.49% |
| Gross Margin | 100.00% | 83.30% | 62.59% | 61.88% |
| Cash Conversion Ratio | -0.53 | -0.87 | 63.13 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.28% | -8.62% | -8.35% | -10.66% |
| Free Cash Flow Growth | 664.07% | -110.65% | 110.17% | 0.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 29.34 | -45.25 | 2.82 |
| Interest Coverage | 2.22 | 0.00 | 0.00 | 13.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -141.64 | 0.41 | -62.53 | 55.28 |