PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.04 | -0.16 | 0.03 |
| FCF Yield | 4.35% | 19.01% | 20.09% | 32.55% |
| EV / EBITDA | 8.56 | 7.89 | 22.29 | -7.25 |
| Quality | ||||
| ROIC | 9.96% | 9.46% | 4.88% | 8.92% |
| Gross Margin | 95.13% | 100.00% | 88.13% | -144.27% |
| Cash Conversion Ratio | 0.32 | 1.46 | 3.88 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.46% | 5.95% | -24.25% | – |
| Free Cash Flow Growth | -74.79% | -4.76% | -35.45% | 227.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 1.21 | 3.00 | -1.72 |
| Interest Coverage | 19.50 | 6.92 | 5.22 | 37.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -3.29 | -0.29 |
| Cash Conversion Cycle | -1,428.45 | -1,337.61 | -460.13 | -7,628.76 |