PIMCO Income Strategy Fund
PFL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.01 | -0.14 | 0.01 |
| FCF Yield | 4.18% | 0.73% | 7.78% | 7.01% |
| EV / EBITDA | 0.00 | 0.00 | 58.46 | -62.00 |
| Quality | ||||
| ROIC | 4.04% | 4.69% | 4.05% | 3.78% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 117.53% |
| Cash Conversion Ratio | 1.09 | 0.08 | 3.12 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.43% | 114.13% | 56.63% | 32.94% |
| Free Cash Flow Growth | 522.45% | -90.53% | 7.39% | 277.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 9.11 | -10.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.15 |
| Cash Conversion Cycle | 29.50 | -599.40 | -160.91 | 116.87 |