PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.04 | -0.25 | 0.04 |
| FCF Yield | -9.62% | 1.89% | 12.32% | -5.80% |
| EV / EBITDA | 12.22 | 11.41 | 171.69 | -12.88 |
| Quality | ||||
| ROIC | 5.88% | 6.47% | -2.11% | -0.12% |
| Gross Margin | 82.71% | 71.28% | 47.65% | 110.18% |
| Cash Conversion Ratio | -0.78 | 0.18 | 3.73 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 80.86% | – | -20.93% | 60.51% |
| Free Cash Flow Growth | -706.95% | -83.17% | 323.44% | 8.17% |
| Safety | ||||
| Net Debt / EBITDA | 4.15 | 4.26 | 71.28 | -5.96 |
| Interest Coverage | 4.78 | 2.70 | 1.14 | -29.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -368.67 | -732.25 | -504.76 | -1,475.79 |