PIMCO Strategic Income Fu... (RCS)
6.27
0.02 (0.32%)
At close: Apr 01, 2025, 3:59 PM
6.29
0.25%
After-hours: Apr 01, 2025, 08:00 PM EDT
PIMCO Strategic Income Fund Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 9.44 | 21.65 | -4.06 | 6.27 | -13.72 | 16.15 | 22.51 | 13.24 | 31.90 | 25.40 |
| PEG Ratio | 0.05 | -0.18 | 0.02 | -0.02 | 0.08 | 0.39 | -0.51 | 0.08 | -2.71 | -0.51 |
| PS Ratio | 10.57 | 21.63 | -4.07 | 6.27 | -13.76 | 16.14 | 10.29 | 12.57 | 11.15 | 29.82 |
| PB Ratio | 1.43 | 1.20 | 1.10 | 1.16 | 1.07 | 1.38 | -9.4 | -18.51 | -11.38 | 2.86 |
| P/FCF Ratio | 15.81 | 2.50 | 3.50 | -22.46 | 3.77 | -11.43 | 73.06 | 7.67 | 2.95 | 40.83 |
| P/OCF Ratio | 15.81 | 2.50 | 3.50 | -22.46 | 3.77 | -11.43 | 73.06 | 7.67 | 2.95 | 40.83 |
| OCF/S Ratio | 0.67 | 8.65 | -1.16 | -0.28 | -3.65 | -1.41 | 0.14 | 1.64 | 3.77 | 0.73 |
| Debt / Equity Ratio | 0.52 | 0.52 | 0.82 | 0.74 | 0.68 | 0.71 | -16.54 | -26.41 | -11.57 | 0.87 |
| Quick Ratio | 0.29 | 0.57 | 0.66 | 0.53 | 0.50 | 0.43 | 0.39 | 0.47 | 0.37 | 0.14 |
| Current Ratio | 0.29 | 0.57 | 0.66 | 0.53 | 0.50 | 0.43 | 0.39 | 0.47 | 0.37 | 0.14 |
| Asset Turnover | 0.04 | 0.01 | -0.07 | 0.04 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Interest Coverage | 3.13 | 4.01 | 23.58 | 23.43 | 7.94 | 4.82 | 12.56 | n/a | 1.14 | n/a |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.08 | 0.10 | 0.11 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 |
| Payout Ratio | 0.80 | 2.23 | -0.43 | 0.45 | -1.38 | 1.22 | 1.85 | 1.08 | 3.02 | 0.89 |
| Gross Profit Margin | 100.00% | 233.95% | 104.53% | 54.36% | 113.57% | 0.89% | 0.92% | 0.91% | 1.00% | 1.00% |
| Net Profit Margin | 111.97% | 99.88% | 100.07% | 99.92% | 100.29% | 1.00% | 0.46% | 0.95% | 0.35% | 1.17% |
| Pretax Profit Margin | 111.97% | 99.88% | 100.07% | 99.92% | 100.29% | 1.00% | 0.46% | 0.95% | 0.35% | 1.17% |
| Operating Profit Margin | 93.03% | 216.07% | -50.23% | 49.27% | -180.88% | 1.24% | 0.92% | 0.91% | 0.91% | 0.90% |
| FCF Margin | 66.85% | 864.86% | -116.16% | -27.92% | -365.21% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | -45.93% | 202.94% | n/a | 244.99% | -1.24% | -0.39% | n/a | n/a | n/a |