PIMCO Dynamic(DE:1KF)
€13.30+0.20 (+3.10%)
DE:1KF
PIMCO Dynamic financials statements
€13.30
At close:+0.20 (+3.10%)
PIMCO Dynamic (1KF) Ratios
1 Followers
PIMCO Dynamic Ratios
DE:1KF's free cash flow for Q4 2025 was $53.25M. For the 2025 fiscal year, DE:1KF's free cash flow was increased by $0.00 and operating cash flow was $53.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 2.67 | 0.94 | 1.59 | 2.85 |
| Quick Ratio | 0.39 | 2.67 | 0.94 | 1.59 | 2.85 |
| Cash Ratio | 0.01 | 0.22 | 0.07 | 0.01 | 0.03 |
| Solvency Ratio | 0.13 | 0.21 | 0.15 | 0.04 | -0.16 |
| Operating Cash Flow Ratio | 0.18 | -2.43 | 0.26 | 1.74 | -1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.04B | $ -3.16B | $ -3.44B | $ -3.42B | $ -3.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.36 | 0.41 | 0.46 |
| Debt-to-Equity Ratio | 0.52 | 0.51 | 0.62 | 0.77 | 0.91 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.38 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.38 | 0.44 | 0.48 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.72 | 1.87 | 2.00 |
| Debt Service Coverage Ratio | 4.74 | 0.22 | 3.65 | 0.34 | -29.60 |
| Interest Coverage Ratio | 4.60 | 4.78 | 2.70 | 1.14 | -29.60 |
| Debt to Market Cap | 0.56 | 1.06 | 0.60 | 0.71 | 0.86 |
| Interest Debt Per Share | 9.78 | 10.40 | 12.11 | 13.87 | 18.12 |
| Net Debt to EBITDA | 5.26 | 4.15 | 4.26 | 71.28 | -5.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.09% | 82.71% | 71.28% | 47.65% | 110.18% |
| EBIT Margin | 81.23% | 82.63% | 135.19% | 29.89% | 98.55% |
| EBITDA Margin | 81.23% | 82.63% | 135.19% | 30.02% | 96.80% |
| Operating Profit Margin | 78.88% | 82.63% | 99.88% | 99.69% | 96.80% |
| Pretax Profit Margin | 64.09% | 82.63% | 99.88% | 99.69% | 100.08% |
| Net Profit Margin | 64.09% | 82.63% | 99.88% | 99.69% | 100.08% |
| Continuous Operations Profit Margin | 64.09% | 82.63% | 99.88% | 99.69% | 100.08% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.25% | 100.00% | 100.00% | 100.00% | 103.38% |
| Return on Assets (ROA) | 4.84% | 7.69% | 6.19% | 1.92% | -7.91% |
| Return on Equity (ROE) | 7.79% | 12.14% | 10.62% | 3.59% | -15.82% |
| Return on Capital Employed (ROCE) | 8.84% | 7.88% | 6.47% | 2.00% | -7.87% |
| Return on Invested Capital (ROIC) | 8.84% | 5.88% | 6.47% | 2.00% | -7.87% |
| Return on Tangible Assets | 4.84% | 7.69% | 6.19% | 1.92% | -7.91% |
| Earnings Yield | 8.38% | 12.39% | 10.32% | 3.31% | -14.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 1.95 | 2.45 | 0.37 | -1.49 |
| Payables Turnover | 0.24 | 0.66 | 0.41 | 0.24 | 0.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.09 | 0.06 | 0.02 | -0.08 |
| Working Capital Turnover Ratio | -0.93 | 4.83 | 6.16 | 0.50 | -3.27 |
| Cash Conversion Cycle | -1345.44 | -368.67 | -732.25 | -504.76 | -1475.79 |
| Days of Sales Outstanding | 157.72 | 187.41 | 148.80 | 986.50 | -245.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1503.16 | 556.08 | 881.06 | 1491.26 | 1230.11 |
| Operating Cycle | 157.72 | 187.41 | 148.80 | 986.50 | -245.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | -1.82 | 0.36 | 2.31 | -1.21 |
| Free Cash Flow Per Share | 1.74 | -1.82 | 0.36 | 2.31 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | -0.78 | 10.02 | 0.87 | -0.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.18 | 0.03 | 0.17 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.79 | -0.64 | 0.18 | 3.72 | 0.39 |
| Free Cash Flow Yield | 10.39% | -9.62% | 1.89% | 12.32% | -5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.93 | 8.07 | 9.69 | 30.24 | -6.69 |
| Price-to-Sales (P/S) Ratio | 7.64 | 6.67 | 9.68 | 30.15 | -6.70 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.98 | 1.03 | 1.09 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.62 | -10.40 | 52.96 | 8.11 | -17.24 |
| Price-to-Operating Cash Flow Ratio | 9.62 | -10.40 | 52.96 | 8.11 | -17.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.41 | 0.04 | -0.25 | 0.04 |
| Enterprise Value Multiple | 14.67 | 12.22 | 11.41 | 171.69 | -12.88 |
| Enterprise Value | 10.90B | 9.85B | 8.71B | 8.50B | 8.80B |
| EV to EBITDA | 14.67 | 12.22 | 11.41 | 171.69 | -12.88 |
| EV to Sales | 11.92 | 10.10 | 15.43 | 51.55 | -12.47 |
| EV to Free Cash Flow | 15.00 | -15.74 | 84.45 | 13.88 | -32.11 |
| EV to Operating Cash Flow | 15.00 | -15.74 | 84.45 | 13.88 | -32.11 |
| Tangible Book Value Per Share | 17.98 | 19.36 | 18.45 | 17.27 | 19.72 |
| Shareholders’ Equity Per Share | 17.98 | 19.36 | 18.45 | 17.27 | 19.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.18 | 2.84 | 1.96 | 0.62 | -3.12 |
| Net Income Per Share | 1.40 | 2.35 | 1.96 | 0.62 | -3.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.00 | 0.74 | 3.34 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | -0.78 | 0.18 | 3.73 | 0.39 |
Currency in USD
