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PIMCO Dyn Income (PDI)
NYSE:PDI
US Market

PIMCO Dynamic (PDI) Ratios

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PIMCO Dynamic Ratios

PDI's free cash flow for Q4 2023 was $0.88. For the 2023 fiscal year, PDI's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 1.28 2.81 0.89 2.71
Quick Ratio
0.00 -1.34 -0.90 -0.46 -1.63
Cash Ratio
0.00 0.01 0.86 0.24 0.88
Solvency Ratio
0.15 0.04 -0.16 0.23 -0.15
Operating Cash Flow Ratio
0.00 1.74 -1.12 -1.63 1.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.80B$ -3.53B$ -3.78B$ -1.30B$ -982.35M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.41 0.46 0.38 0.41
Debt-to-Equity Ratio
0.63 0.77 0.91 0.69 0.76
Debt-to-Capital Ratio
0.39 0.44 0.48 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.72 1.87 2.00 1.82 1.84
Debt Service Coverage Ratio
3.65 -2.00 0.54 -0.95 -0.15
Interest Coverage Ratio
3.65 1.14 -29.60 28.04 -5.70
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
12.41 13.87 18.12 18.99 17.50
Net Debt to EBITDA
4.37 71.28 -5.67 3.57 -6.77
Profitability Margins
Gross Profit Margin
71.28%47.65%110.18%90.08%117.17%
EBIT Margin
135.19%29.89%98.55%103.31%83.01%
EBITDA Margin
135.19%30.02%96.80%99.93%85.23%
Operating Profit Margin
135.19%99.69%96.80%99.93%85.23%
Pretax Profit Margin
99.88%99.69%100.08%99.93%100.20%
Net Profit Margin
99.88%99.69%100.08%99.93%100.20%
Continuous Operations Profit Margin
99.88%99.69%100.08%99.93%100.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
73.88%100.00%103.38%100.00%117.56%
Return on Assets (ROA)
6.19%1.92%-7.91%10.28%-6.78%
Return on Equity (ROE)
10.62%3.59%-15.82%18.71%-12.44%
Return on Capital Employed (ROCE)
8.38%2.00%-7.87%10.89%-5.91%
Return on Invested Capital (ROIC)
0.00%-2.13%-0.12%-0.37%-1.01%
Return on Tangible Assets
6.19%1.92%-7.91%10.28%-6.78%
Earnings Yield
10.32%3.31%-14.94%17.63%-11.37%
Efficiency Ratios
Receivables Turnover
2.45 0.37 -1.49 2.81 -1.52
Payables Turnover
0.41 0.24 0.30 0.18 0.48
Inventory Turnover
0.00 0.09 0.08 0.13 0.11
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.02 -0.08 0.10 -0.07
Working Capital Turnover Ratio
11.59 0.61 -3.35 7.88 -3.41
Cash Conversion Cycle
-732.25 3.40K 3.12K 835.22 2.31K
Days of Sales Outstanding
148.80 986.50 -245.68 129.75 -239.42
Days of Inventory Outstanding
0.00 3.91K 4.60K 2.72K 3.31K
Days of Payables Outstanding
881.06 1.49K 1.23K 2.02K 763.20
Operating Cycle
148.80 4.89K 4.35K 2.85K 3.07K
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 2.31 -1.21 -4.55 1.81
Free Cash Flow Per Share
0.36 2.31 -1.21 -4.55 1.81
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
10.02 0.87 -0.86 -1.97 0.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.17 -0.07 -0.24 0.11
Operating Cash Flow to Sales Ratio
0.18 3.72 0.39 -0.90 -0.64
Free Cash Flow Yield
1.89%12.32%-5.80%-15.79%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.69 30.24 -6.69 5.67 -8.79
Price-to-Sales (P/S) Ratio
9.68 30.15 -6.70 5.67 -8.81
Price-to-Book (P/B) Ratio
1.03 1.09 1.06 1.06 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
52.96 8.11 -17.24 -6.33 13.67
Price-to-Operating Cash Flow Ratio
52.96 8.11 -17.24 -6.33 13.67
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.25 0.04 -0.02 0.04
Price-to-Fair Value
1.03 1.09 1.06 1.06 1.09
Enterprise Value Multiple
11.53 171.69 -12.58 9.24 -17.11
Enterprise Value
EV to EBITDA
11.53 171.69 -12.58 9.24 -17.11
EV to Sales
15.58 51.55 -12.18 9.24 -14.58
EV to Free Cash Flow
85.27 13.88 -31.37 -10.32 22.62
EV to Operating Cash Flow
85.27 13.88 -31.37 -10.32 22.62
Tangible Book Value Per Share
18.45 17.27 19.72 27.15 22.59
Shareholders’ Equity Per Share
18.45 17.27 19.72 27.15 22.59
Tax and Other Ratios
Effective Tax Rate
0.00 2.05 0.98 1.03 0.83
Revenue Per Share
1.96 0.62 -3.12 5.08 -2.81
Net Income Per Share
1.96 0.62 -3.12 5.08 -2.81
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.74 3.34 1.02 0.97 1.21
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.18 3.73 0.39 -0.90 -0.64
Currency in USD
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