PIMCO Income Strategy Fund II
PFN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.01 | -0.13 | -0.02 |
| FCF Yield | -3.28% | 7.87% | 11.97% | 4.17% |
| EV / EBITDA | 0.00 | 0.00 | -77.97 | 7.40 |
| Quality | ||||
| ROIC | 4.03% | 5.43% | 3.45% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 154.83% |
| Cash Conversion Ratio | -0.80 | 0.85 | 4.21 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 107.91% | 263.81% | 41.29% | – |
| Free Cash Flow Growth | -144.68% | -32.05% | 206.12% | 57.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -11.32 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 4.13 | 6.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.44 |
| Cash Conversion Cycle | 56.35 | -1,164.18 | -662.42 | -514.06 |