PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.19 | -0.08 | 0.05 |
| FCF Yield | 8.52% | 6.47% | 27.91% | 42.20% |
| EV / EBITDA | 8.48 | 0.00 | 14.17 | -10.39 |
| Quality | ||||
| ROIC | 10.56% | 8.76% | 6.55% | -7.43% |
| Gross Margin | 95.33% | 100.00% | 87.09% | 108.87% |
| Cash Conversion Ratio | 0.66 | 0.55 | 3.66 | -3.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.84% | – | -12.09% | 1.40% |
| Free Cash Flow Growth | 33.46% | -72.47% | -37.23% | 265.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.00 | 1.52 | -2.66 |
| Interest Coverage | 20.36 | 5.38 | 4.47 | -41.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.21 | -0.62 |
| Cash Conversion Cycle | -1,777.28 | -602.87 | 1,416.70 | -2,153.87 |