PIMCO Dynamic Income Opportunities (PDO) Ratios
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PIMCO Dynamic Income Opportunities Ratios
PDO's free cash flow for Q? was ―. For the fiscal year, PDO's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.58 | 5.80 | 3.06 | 1.10 |
| Quick Ratio | 0.58 | 5.80 | 3.06 | 1.10 |
| Cash Ratio | 0.00 | 0.15 | 0.08 | 0.03 |
| Solvency Ratio | 0.03 | -0.01 | -0.22 | 0.04 |
| Operating Cash Flow Ratio | 2.82 | 18.73 | 9.17 | -8.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.11B | $ -1.07B | $ -1.44B | $ -1.93B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.39 | 0.45 | 0.46 | 0.41 |
| Debt-to-Equity Ratio | 0.70 | 0.85 | 0.90 | 0.87 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.46 | 0.47 | 0.47 |
| Financial Leverage Ratio | 1.80 | 1.90 | 1.97 | 2.11 |
| Debt Service Coverage Ratio | 3.77 | -0.25 | -25.75 | 38.08 |
| Interest Coverage Ratio | 3.77 | -0.25 | -25.77 | 38.08 |
| Debt to Market Cap | 0.71 | 0.85 | 1.00 | 0.76 |
| Interest Debt Per Share | 9.49 | 11.57 | 13.92 | 17.62 |
| Net Debt to EBITDA | 33.27 | -84.66 | -4.19 | 18.20 |
| Profitability Margins | ||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 99.90% | 101.44% | 100.06% | 99.92% |
| EBITDA Margin | 99.90% | 101.44% | 99.99% | 99.92% |
| Operating Profit Margin | 99.90% | 101.44% | 100.06% | 99.92% |
| Pretax Profit Margin | 99.90% | 101.44% | 100.06% | 99.92% |
| Net Profit Margin | 99.90% | 101.44% | 100.06% | 99.92% |
| Continuous Operations Profit Margin | 99.90% | 101.44% | 100.06% | 99.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.16% | -0.53% | -10.90% | 2.24% |
| Return on Equity (ROE) | 2.09% | -1.00% | -21.46% | 4.74% |
| Return on Capital Employed (ROCE) | 1.21% | -0.53% | -11.10% | 2.51% |
| Return on Invested Capital (ROIC) | 1.21% | -0.55% | -11.10% | 2.51% |
| Return on Tangible Assets | 1.16% | -0.53% | -10.90% | 2.24% |
| Earnings Yield | 2.12% | -1.00% | -23.68% | 4.14% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.53 | -0.07 | -3.58 | 0.21 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | -0.01 | -0.11 | 0.02 |
| Working Capital Turnover Ratio | 0.53 | -0.10 | -4.06 | 0.00 |
| Cash Conversion Cycle | 691.57 | -4870.53 | -101.84 | 1713.53 |
| Days of Sales Outstanding | 691.57 | -4870.53 | -101.84 | 1713.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 691.57 | -4870.53 | -101.84 | 1713.53 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 2.61 | 5.67 | 5.12 | -36.88 |
| Free Cash Flow Per Share | 2.61 | 5.67 | 5.12 | -36.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.33 | 3.11 | -128.69 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.51 | 0.37 | -2.10 |
| Operating Cash Flow to Sales Ratio | 9.19 | -44.24 | -1.56 | -38.38 |
| Free Cash Flow Yield | 19.56% | 43.41% | 36.94% | -159.10% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 47.06 | -100.46 | -4.22 | 24.15 |
| Price-to-Sales (P/S) Ratio | 47.01 | -101.91 | -4.22 | 24.13 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.00 | 0.91 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 2.30 | 2.71 | -0.63 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 2.30 | 2.71 | -0.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 1.05 | 0.01 | -0.18 |
| Enterprise Value Multiple | 80.33 | -185.12 | -8.42 | 42.35 |
| Enterprise Value | 2.46B | 2.60B | 3.04B | 4.47B |
| EV to EBITDA | 80.33 | -185.12 | -8.42 | 42.35 |
| EV to Sales | 80.24 | -187.79 | -8.42 | 42.31 |
| EV to Free Cash Flow | 8.73 | 4.24 | 5.39 | -1.10 |
| EV to Operating Cash Flow | 8.73 | 4.24 | 5.39 | -1.10 |
| Tangible Book Value Per Share | 13.54 | 13.00 | 15.29 | 20.24 |
| Shareholders’ Equity Per Share | 13.54 | 13.00 | 15.29 | 20.24 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.28 | -0.13 | -3.28 | 0.96 |
| Net Income Per Share | 0.28 | -0.13 | -3.28 | 0.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.01 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | -43.61 | -1.56 | -38.42 |
Currency in USD
