PIMCO Municipal Income Fund III
PMX · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.80 | 0.68 | -0.34 | -0.05 |
| FCF Yield | 0.88% | 0.79% | 2.36% | 1.39% |
| EV / EBITDA | 61.38 | 235.14 | -311.99 | 125.37 |
| Quality | ||||
| ROIC | 0.86% | 0.41% | 1.53% | 0.96% |
| Gross Margin | 84.71% | 85.58% | 100.00% | 100.00% |
| Cash Conversion Ratio | -5.40 | -2.98 | 0.97 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.17% | -7.40% | -9.46% | -8.37% |
| Free Cash Flow Growth | 5.61% | -82.41% | 55.95% | -19.43% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | 97.42 | -34.36 | 4.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15.17 | -90.75 | 42.82 | 45.83 |