PIMCO Corporate & Income Opportunity Fund
PTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -1.64 | -0.07 | 0.03 |
| FCF Yield | -4.38% | 5.48% | 28.70% | 21.18% |
| EV / EBITDA | 9.88 | 0.00 | 13.21 | -8.21 |
| Quality | ||||
| ROIC | 10.69% | 10.00% | 8.37% | 5.08% |
| Gross Margin | 95.72% | 100.00% | 66.04% | -70.64% |
| Cash Conversion Ratio | -0.39 | 0.64 | 3.17 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.85% | – | -14.71% | 34.37% |
| Free Cash Flow Growth | -180.36% | -68.62% | 51.67% | 144.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 0.00 | 2.17 | -2.79 |
| Interest Coverage | 22.32 | 8.06 | 9.16 | 30.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.41 | -0.50 |
| Cash Conversion Cycle | -2,164.89 | -1,601.34 | -676.11 | -8,291.14 |