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PIMCO Dyn Income (PDI)
NYSE:PDI
US Market
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PIMCO Dynamic (PDI) Ratios

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PIMCO Dynamic Ratios

PDI's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, PDI's free cash flow was decreased by $ and operating cash flow was $1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.67 0.94 1.28 2.81 0.89
Quick Ratio
2.67 0.94 -1.34 -0.90 -0.46
Cash Ratio
0.22 0.07 0.01 0.86 0.24
Solvency Ratio
0.21 0.15 0.04 -0.16 0.23
Operating Cash Flow Ratio
0.78 0.26 1.74 -1.12 -1.63
Short-Term Operating Cash Flow Coverage
0.06 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.16B$ -3.44B$ -3.53B$ -3.78B$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.41 0.46 0.38
Debt-to-Equity Ratio
0.51 0.62 0.77 0.91 0.69
Debt-to-Capital Ratio
0.34 0.38 0.44 0.48 0.41
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.72 1.87 2.00 1.82
Debt Service Coverage Ratio
0.29 3.65 -2.00 0.54 -0.95
Interest Coverage Ratio
0.00 2.70 1.14 -29.60 28.04
Debt to Market Cap
0.89 0.60 0.00 0.00 0.00
Interest Debt Per Share
9.29 12.11 13.87 18.12 18.99
Net Debt to EBITDA
3.37 4.26 71.28 -5.67 3.57
Profitability Margins
Gross Profit Margin
59.87%71.28%47.65%110.18%90.08%
EBIT Margin
97.24%135.19%29.89%98.55%103.31%
EBITDA Margin
97.24%135.19%30.02%96.80%99.93%
Operating Profit Margin
97.24%99.88%99.69%96.80%99.93%
Pretax Profit Margin
79.05%99.88%99.69%100.08%99.93%
Net Profit Margin
79.05%99.88%99.69%100.08%99.93%
Continuous Operations Profit Margin
79.05%99.88%99.69%100.08%99.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
81.29%100.00%100.00%103.38%100.00%
Return on Assets (ROA)
7.69%6.19%1.92%-7.91%10.28%
Return on Equity (ROE)
12.71%10.62%3.59%-15.82%18.71%
Return on Capital Employed (ROCE)
9.69%6.47%2.00%-7.87%10.89%
Return on Invested Capital (ROIC)
7.24%6.47%-2.13%-0.12%-0.37%
Return on Tangible Assets
7.69%6.19%1.92%-7.91%10.28%
Earnings Yield
11.17%10.32%3.31%-14.94%17.63%
Efficiency Ratios
Receivables Turnover
2.04 2.45 0.37 -1.49 2.81
Payables Turnover
0.39 0.41 0.24 0.30 0.18
Inventory Turnover
0.00 0.00 0.09 0.08 0.13
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.06 0.02 -0.08 0.10
Working Capital Turnover Ratio
10.76 6.16 0.61 -3.35 7.88
Cash Conversion Cycle
-753.02 -732.25 3.40K 3.12K 835.22
Days of Sales Outstanding
179.29 148.80 986.50 -245.68 129.75
Days of Inventory Outstanding
0.00 0.00 3.91K 4.60K 2.72K
Days of Payables Outstanding
932.32 881.06 1.49K 1.23K 2.02K
Operating Cycle
179.29 148.80 4.89K 4.35K 2.85K
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 0.36 2.31 -1.21 -4.55
Free Cash Flow Per Share
0.55 0.36 2.31 -1.21 -4.55
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.25 10.02 0.87 -0.86 -1.97
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.06 0.03 0.17 -0.07 -0.24
Operating Cash Flow to Sales Ratio
0.20 0.18 3.72 0.39 -0.90
Free Cash Flow Yield
2.59%1.89%12.32%-5.80%-15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.96 9.69 30.24 -6.69 5.67
Price-to-Sales (P/S) Ratio
7.59 9.68 30.15 -6.70 5.67
Price-to-Book (P/B) Ratio
1.09 1.03 1.09 1.06 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
38.65 52.96 8.11 -17.24 -6.33
Price-to-Operating Cash Flow Ratio
36.03 52.96 8.11 -17.24 -6.33
Price-to-Earnings Growth (PEG) Ratio
1.41 0.04 -0.25 0.04 -0.02
Price-to-Fair Value
1.09 1.03 1.09 1.06 1.06
Enterprise Value Multiple
11.18 11.41 171.69 -12.58 9.24
Enterprise Value
11.08B 8.71B 8.50B 8.60B 3.08B
EV to EBITDA
11.18 11.41 171.69 -12.58 9.24
EV to Sales
10.87 15.43 51.55 -12.18 9.24
EV to Free Cash Flow
55.33 84.45 13.88 -31.37 -10.32
EV to Operating Cash Flow
55.33 84.45 13.88 -31.37 -10.32
Tangible Book Value Per Share
18.15 18.45 17.27 19.72 27.15
Shareholders’ Equity Per Share
18.15 18.45 17.27 19.72 27.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 2.05 0.98 1.03
Revenue Per Share
2.79 1.96 0.62 -3.12 5.08
Net Income Per Share
2.20 1.96 0.62 -3.12 5.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.81 0.74 3.34 1.02 0.97
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 0.18 3.73 0.39 -0.90
Currency in USD
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