PIMCO Dynamic Income Fund
PDI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.04 | -0.06 | 0.62 |
| FCF Yield | -4.84% | 8.93% | 8.07% | 4.25% |
| EV / EBITDA | 22.98 | 16.13 | 26.70 | 19.34 |
| Quality | ||||
| ROIC | 3.27% | 4.58% | 3.78% | 0.00% |
| Gross Margin | 0.00% | 92.48% | 88.34% | 56.33% |
| Cash Conversion Ratio | -0.97 | 1.17 | 1.89 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 76.45% | 63.15% | 40.82% | 41.76% |
| Free Cash Flow Growth | -162.64% | 19.72% | 106.79% | 261.32% |
| Safety | ||||
| Net Debt / EBITDA | 7.47 | 5.09 | 9.86 | 7.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -328.52 | -891.37 | -719.55 | -79.78 |