PIMCO Income Strategy Fund
PFL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.04 | -0.22 | 0.04 |
| FCF Yield | 5.36% | 17.17% | 11.91% | 34.89% |
| EV / EBITDA | 8.61 | 9.76 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 10.14% | 11.00% | 8.16% | 5.57% |
| Gross Margin | 94.27% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.41 | 1.38 | 3.14 | -2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.48% | 4.36% | 18.45% | – |
| Free Cash Flow Growth | -64.59% | 12.90% | -60.67% | 234.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.70 | 0.00 | 0.00 |
| Interest Coverage | 16.40 | 7.03 | 7.82 | 6.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.89 |
| Cash Conversion Cycle | -811.57 | 99.94 | 90.39 | -1,170.37 |