Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.58	5.80	1.72
Quick Ratio	―	<0.01	5.80	1.72
Cash Ratio	―	<0.01	0.15	0.08
Solvency Ratio	―	0.03	-0.01	-0.22
Operating Cash Flow Ratio	―	2.82	18.73	9.17
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -1.11B	$ -1.07B	$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.45	0.46
Debt-to-Equity Ratio	―	0.70	0.85	0.90
Debt-to-Capital Ratio	―	0.41	0.46	0.47
Long-Term Debt-to-Capital Ratio	―	0.41	0.00	0.00
Financial Leverage Ratio	―	1.80	1.90	1.97
Debt Service Coverage Ratio	―	3.77	-0.25	0.00
Interest Coverage Ratio	―	3.77	-0.25	-25.77
Debt to Market Cap	―	0.71	0.00	0.00
Interest Debt Per Share	―	9.49	11.57	13.92
Net Debt to EBITDA	―	33.27	-84.66	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%
EBIT Margin	―	99.90%	0.00%	0.00%
EBITDA Margin	―	99.90%	101.44%	0.00%
Operating Profit Margin	―	99.90%	101.44%	100.06%
Pretax Profit Margin	―	99.90%	101.44%	100.06%
Net Profit Margin	―	99.90%	101.44%	100.06%
Continuous Operations Profit Margin	―	99.90%	101.44%	100.06%
Net Income Per EBT	―	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	1.16%	-0.53%	-10.90%
Return on Equity (ROE)	―	2.09%	-1.00%	-21.46%
Return on Capital Employed (ROCE)	―	1.21%	-0.53%	-11.10%
Return on Invested Capital (ROIC)	―	1.22%	-0.55%	-11.39%
Return on Tangible Assets	―	1.16%	-0.53%	-10.90%
Earnings Yield	―	2.12%	-1.00%	-23.68%
Efficiency Ratios
Receivables Turnover	―	0.53	-0.07	-3.58
Payables Turnover	―	0.08	0.00	0.00
Inventory Turnover	―	0.14	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00
Asset Turnover	―	0.01	>-0.01	-0.11
Working Capital Turnover Ratio	―	0.53	-0.14	-13.09
Cash Conversion Cycle	―	-1.19K	-4.87K	-101.84
Days of Sales Outstanding	―	691.57	-4.87K	-101.84
Days of Inventory Outstanding	―	2.61K	0.00	0.00
Days of Payables Outstanding	―	4.50K	0.00	0.00
Operating Cycle	―	3.30K	-4.87K	-101.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.61	5.67	5.12
Free Cash Flow Per Share	―	2.61	5.67	5.12
CapEx Per Share	―	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.85	2.33	3.11
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.28	0.51	0.37
Operating Cash Flow to Sales Ratio	―	9.19	-44.24	-1.56
Free Cash Flow Yield	―	19.56%	43.41%	36.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	47.06	-100.46	-4.22
Price-to-Sales (P/S) Ratio	―	47.01	-101.91	-4.22
Price-to-Book (P/B) Ratio	―	0.98	1.00	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.11	2.30	2.71
Price-to-Operating Cash Flow Ratio	―	5.11	2.30	2.71
Price-to-Earnings Growth (PEG) Ratio	―	-0.15	1.05	<0.01
Price-to-Fair Value	―	0.98	1.00	0.91
Enterprise Value Multiple	―	80.33	-185.12	0.00
Enterprise Value	―	2.46B	2.60B	3.04B
EV to EBITDA	―	80.33	-185.12	0.00
EV to Sales	―	80.24	-187.79	-8.42
EV to Free Cash Flow	―	8.73	4.24	5.39
EV to Operating Cash Flow	―	8.73	4.24	5.39
Tangible Book Value Per Share	―	13.54	13.00	15.29
Shareholders’ Equity Per Share	―	13.54	13.00	15.29
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00
Revenue Per Share	―	0.28	-0.13	-3.28
Net Income Per Share	―	0.28	-0.13	-3.28
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	-0.01	>-0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	1.67	-43.61	-1.56

PIMCO Dynamic Income Opportunities (PDO) Ratios

PIMCO Dynamic Income Opportunities Ratios