PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.02 | -0.11 | 0.02 |
| FCF Yield | 6.39% | 1.59% | 7.90% | -0.62% |
| EV / EBITDA | 0.00 | 0.00 | 31.03 | 37.15 |
| Quality | ||||
| ROIC | 4.27% | 5.03% | 3.22% | 4.64% |
| Gross Margin | 100.00% | 100.00% | 96.34% | 103.92% |
| Cash Conversion Ratio | 1.70 | 0.18 | 2.10 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 48.77% |
| Free Cash Flow Growth | 325.71% | -78.45% | 1,391.38% | -107.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 4.33 | 5.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.45 |
| Cash Conversion Cycle | 36.66 | -386.64 | -251.91 | -8.75 |