PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.89 | -0.31 | 0.07 |
| FCF Yield | 3.64% | 6.44% | 7.74% | -1.55% |
| EV / EBITDA | 0.00 | 0.00 | 21.78 | 103.61 |
| Quality | ||||
| ROIC | 3.29% | 4.53% | 4.03% | 4.07% |
| Gross Margin | 100.00% | 100.00% | 85.70% | 86.57% |
| Cash Conversion Ratio | 0.72 | 1.53 | 1.61 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.83% | -4.78% | -20.19% | -18.70% |
| Free Cash Flow Growth | -47.75% | 1.20% | 632.59% | -102.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 5.80 | 30.90 |
| Interest Coverage | 5.10 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.44 |
| Cash Conversion Cycle | 2,584.83 | -50,324.94 | -17,992.93 | -25,223.03 |