PIMCO Municipal Income Fund III

PMX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.95-0.070.0112.44
FCF Yield11.15%7.74%30.15%1.71%
EV / EBITDA0.006.62-3.490.00
Quality
ROIC4.06%4.02%-17.85%2.68%
Gross Margin100.00%100.00%104.02%78.73%
Cash Conversion Ratio-25.160.63-0.960.36
Growth
Revenue 3-Year CAGR2.87%-27.11%
Free Cash Flow Growth43.36%-78.13%1,111.26%-90.00%
Safety
Net Debt / EBITDA0.001.31-0.250.00
Interest Coverage2.657.56-55.0623.86
Efficiency
Inventory Turnover0.000.000.460.00
Cash Conversion Cycle89.4086.63403.27-11.38