TCW Strategic Income Fund, Inc.
TSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -0.05 | 0.04 | -0.60 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 13.31 | 0.00 | -10.86 | 27.23 |
| Quality | ||||
| ROIC | 6.65% | 5.28% | -8.65% | 3.75% |
| Gross Margin | 100.00% | 88.53% | 90.16% | 92.54% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.10% | -15.63% | -3.58% | 2.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.00 | 0.01 | -0.00 |
| Interest Coverage | 0.00 | 69.60 | -118.75 | 180.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,233.20 | -11,629.01 | -11,759.33 | -13,315.85 |