TCW Strategic Income Fund...
4.79
0.03 (0.63%)
At close: Jan 14, 2025, 3:59 PM
4.76
-0.63%
After-hours Jan 14, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY10
PE Ratio 9.74 -10.77 27.48 14.64 12.44 47.12 13.56 20.43 57.91 13.85 8.79 4.45 n/a
PS Ratio 13.61 -11.26 25.05 13.96 12.02 41.82 13.13 17.38 19.35 18.44 14.63 10.78 n/a
PB Ratio 0.91 0.94 1.01 0.97 1.01 0.93 0.96 0.92 0.90 0.91 0.92 0.96 n/a
P/FCF Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.90 3.67 n/a
P/OCF Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.90 3.67 n/a
OCF/S Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.85 2.94 n/a
Debt / Equity Ratio n/a n/a n/a 0.00 0.00 n/a n/a n/a n/a n/a 0.02 n/a n/a
Quick Ratio 0.54 0.09 0.46 0.37 0.30 0.26 0.24 0.24 0.34 12.68 0.18 0.10 n/a
Current Ratio 0.54 0.09 0.46 0.37 0.30 0.26 0.24 0.24 0.34 12.68 0.18 0.10 n/a
Asset Turnover 0.05 -0.07 0.03 0.06 0.08 0.02 0.07 0.05 0.05 0.05 0.06 0.08 n/a
Interest Coverage 69.60 -118.75 178.52 167.42 371.15 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.09 -0.09 0.04 0.07 0.08 0.02 0.07 0.04 0.02 0.07 0.10 0.22 n/a
Return on Assets (ROA) 0.07 -0.07 0.03 0.06 0.08 0.02 0.07 0.04 0.02 0.06 0.10 0.20 n/a
Return on Capital (ROIC) 0.06 -0.09 0.04 0.07 0.08 0.02 0.07 0.04 0.04 0.04 0.05 0.08 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.11 0.10 n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.95 0.45 n/a
Gross Profit Margin 100.00% 109.14% 83.26% 90.74% 91.87% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% n/a
Net Profit Margin 139.72% 104.50% 91.16% 95.39% 96.61% 88.76% 96.80% 85.09% 33.42% 133.16% 166.41% 242.23% n/a
Pretax Profit Margin 139.72% 104.50% 91.16% 95.39% 96.61% 88.76% 96.80% 85.09% 33.42% 133.16% 166.41% 242.23% n/a
Operating Profit Margin 86.05% 103.63% 91.16% 95.39% 96.61% 88.76% 96.80% 83.72% 80.77% 82.64% 85.55% 88.73% n/a
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 185.13% 293.90% n/a
EBITDA Margin n/a 103.63% n/a n/a n/a n/a n/a n/a n/a n/a n/a 153.50% n/a