PIMCO Municipal Income Fund II

PML · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-7.62-0.070.017.06
FCF Yield5.35%20.86%30.34%1.92%
EV / EBITDA60.9610.19-4.1028.27
Quality
ROIC1.57%7.01%-17.17%3.13%
Gross Margin85.52%322.71%7,099.03%84.23%
Cash Conversion Ratio44.021.87-0.970.43
Growth
Revenue 3-Year CAGR-35.01%-21.38%
Free Cash Flow Growth-75.02%-33.75%877.90%-89.61%
Safety
Net Debt / EBITDA25.432.04-0.836.73
Interest Coverage1.0511.07-44.1925.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-49.7594.11-41,459.28-70.81