Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	5.80	1.72	1.02
Quick Ratio	―	5.80	1.72	1.02
Cash Ratio	―	0.15	0.08	0.03
Solvency Ratio	―	-0.01	-0.22	0.04
Operating Cash Flow Ratio	―	18.73	9.17	-8.14
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -1.07B	$ -1.53B	$ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.46	0.41
Debt-to-Equity Ratio	―	0.85	0.90	0.87
Debt-to-Capital Ratio	―	0.46	0.47	0.47
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	1.90	1.97	2.11
Debt Service Coverage Ratio	―	-0.25	0.00	0.00
Interest Coverage Ratio	―	-0.25	-25.77	38.08
Debt to Market Cap	―	0.00	0.00	0.00
Interest Debt Per Share	―	11.57	13.92	17.62
Net Debt to EBITDA	―	-84.66	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%
EBITDA Margin	―	101.44%	0.00%	0.00%
Operating Profit Margin	―	101.44%	100.06%	99.92%
Pretax Profit Margin	―	101.44%	100.06%	99.92%
Net Profit Margin	―	101.44%	100.06%	99.92%
Continuous Operations Profit Margin	―	101.44%	100.06%	99.92%
Net Income Per EBT	―	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-0.53%	-10.90%	2.24%
Return on Equity (ROE)	―	-1.00%	-21.46%	4.74%
Return on Capital Employed (ROCE)	―	-0.53%	-11.10%	2.51%
Return on Invested Capital (ROIC)	―	-0.55%	-11.39%	2.53%
Return on Tangible Assets	―	-0.53%	-10.90%	2.24%
Earnings Yield	―	-1.00%	-23.68%	4.14%
Efficiency Ratios
Receivables Turnover	―	-0.07	-3.58	0.21
Payables Turnover	―	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00
Asset Turnover	―	>-0.01	-0.11	0.02
Working Capital Turnover Ratio	―	-0.14	-13.09	0.00
Cash Conversion Cycle	―	-4.87K	-101.84	1.71K
Days of Sales Outstanding	―	-4.87K	-101.84	1.71K
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00
Operating Cycle	―	-4.87K	-101.84	1.71K
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.67	5.12	-36.88
Free Cash Flow Per Share	―	5.67	5.12	-36.88
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	―	2.33	3.11	-128.69
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.51	0.37	-2.10
Operating Cash Flow to Sales Ratio	―	-44.24	-1.56	-38.38
Free Cash Flow Yield	―	43.41%	36.94%	-159.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-100.46	-4.22	24.15
Price-to-Sales (P/S) Ratio	―	-101.91	-4.22	24.13
Price-to-Book (P/B) Ratio	―	1.00	0.91	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.30	2.71	-0.63
Price-to-Operating Cash Flow Ratio	―	2.30	2.71	-0.63
Price-to-Earnings Growth (PEG) Ratio	―	1.05	<0.01	-0.18
Price-to-Fair Value	―	1.00	0.91	1.15
Enterprise Value Multiple	―	-185.12	0.00	0.00
Enterprise Value	―	2.60B	3.04B	4.47B
EV to EBITDA	―	-185.12	0.00	0.00
EV to Sales	―	-187.79	-8.42	42.31
EV to Free Cash Flow	―	4.24	5.39	-1.10
EV to Operating Cash Flow	―	4.24	5.39	-1.10
Tangible Book Value Per Share	―	13.00	15.29	20.24
Shareholders’ Equity Per Share	―	13.00	15.29	20.24
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00
Revenue Per Share	―	-0.13	-3.28	0.96
Net Income Per Share	―	-0.13	-3.28	0.96
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	0.00	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	―	-43.61	-1.56	-38.42

PIMCO Dynamic Income Opportunities (PDO) Ratios

PIMCO Dynamic Income Opportunities Ratios

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