PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.85 | 0.05 | -0.18 | 0.02 |
| FCF Yield | 10.67% | 6.33% | 39.99% | 28.57% |
| EV / EBITDA | 13.35 | 12.89 | -63.67 | -3.48 |
| Quality | ||||
| ROIC | 9.80% | 12.75% | 9.85% | -15.12% |
| Gross Margin | 85.69% | 100.00% | 187.42% | 90.32% |
| Cash Conversion Ratio | 1.11 | 0.60 | 8.66 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.91% | 1.07% | 6.48% | – |
| Free Cash Flow Growth | 89.70% | -80.68% | 43.92% | 537.18% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 3.45 | -16.58 | -1.48 |
| Interest Coverage | 5.98 | 4.89 | 3.16 | -46.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.07 | -1.56 |
| Cash Conversion Cycle | -45,222.88 | -16,588.36 | -114,454.32 | -59,455.52 |