COM:PIMCO

PIMCO

Stock

USD

Last Close

7.99

22/11 20:58

Market Cap

92.58M

Beta: -

Volume Today

41.86K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
asset turnover	0.04 -	0.04 0.06%	0.04 2.58%	0.04 0.49%	0.04 4.32%	0.03 17.81%	0.03 19.75%	0.03 0.40%			0.01 -		0.02 -		0.02 -		0.02 -		0.02 -	0.01 40.68%	0.04 225.92%
cash conversion cycle	39.82 -	83.68 110.13%	-26.81 132.04%	-55.21 105.90%	-124.94 126.30%	-113.37 9.26%	-71.50 36.93%	-754.90 955.81%												56.08 -	-13.27 123.67%
cash per share		0.00 -	0.00 200%	0.00 66.71%		0.00 -	0.00 1,099.59%	0.00 99.45%			0.01 -		0.02 -		0.01 -		0.00 -		0.01 -	0.83 6,926.24%	0.73 11.78%
company equity multiplier	1.82 -	1.65 9.12%	1.60 3.05%	1.58 1.74%	1.58 0.55%	1.64 3.58%	1.69 2.85%	2.03 20.30%	2.12 4.31%	1.95 8.03%	1.83 5.95%	1.83 0%	1.97 7.68%	1.97 0%	1.90 3.85%	1.90 0%	1.88 1.05%	1.88 0%	1.73 8.00%	1.73 0%	1.75 1.31%
days of inventory outstanding
days of payables outstanding	25.57 -	20.06 21.56%	67.14 234.76%	104.79 56.07%	171.37 63.55%	130.30 23.97%	93.19 28.48%	954.76 924.50%													45.15 -
days of sales outstanding	65.39 -	103.73 58.64%	40.33 61.12%	49.58 22.93%	46.43 6.34%	16.93 63.54%	21.69 28.14%	199.86 821.31%			183.33 -		54.87 -		39.19 -		47.01 -		33.27 -	56.08 68.57%	31.88 43.16%
dividend yield	0.10 -	0.04 56.60%	0.04 0.01%	0.04 2.01%	0.05 12.81%	0.04 10.98%	0.04 1.53%	0.05 21.25%			0.02 -		0.02 -		0.03 -		0.03 -		0.02 -	0.05 123.62%	0.06 3.70%
ebit per revenue	0.77 -	0.76 1.43%	0.74 2.44%	0.73 0.51%	0.70 5.05%	0.64 7.53%	0.71 9.91%	0.75 5.36%			0.84 -		0.86 -		0.90 -		0.91 -		0.90 -	1.60 78.39%	0.44 72.54%
ebt per ebit	1.79 -	2.10 17.55%	1.46 30.69%	0.95 34.75%	0.15 84.07%	2.76 1,720.96%	0.79 71.50%	-2.43 409.28%			0.96 -		-2.90 -		-0.40 -		0.39 -		0.53 -	1 88.99%	1 0%
effective tax rate											-0.04 -		1.35 -		3.51 -		-1.60 -		-0.89 -		0.00 -
enterprise value multiple	13.58 -	11.54 15.06%	20.76 79.96%	43.05 107.36%	-58.38 235.61%	12.52 121.45%	75.35 501.70%	-6.22 108.26%			-2.29K -		-20.56 -		-20.69 -		-49.57 -		-124.09 -	51.24 141.29%	57.22 11.68%
fixed asset turnover
free cash flow per share	0.82 -	1.75 112.38%	0.86 50.97%	1.05 22.08%	0.57 45.45%	-0.43 174.53%	0.22 151.44%	0.09 60.61%			0.09 -		0.20 -		0.93 -		0.23 -		0.77 -	0.31 59.68%	0.11 63.32%
gross profit margin	0.77 -	0.76 1.43%	0.74 2.35%	0.73 0.68%	0.70 4.73%	0.64 7.76%	0.71 9.96%	0.75 5.56%			1 -		1 -		1 -		1 -		1 -	-0.51 150.74%	0.59 215.80%
interest coverage	1.27 -	0.91 28.45%	2.18 140.84%	-20.65 1,046.91%	-1.18 94.29%	0.57 148.17%	-4.69 926.18%	-0.29 93.79%
inventory turnover
long term debt to capitalization			0.37 -	0.35 5.97%	0.35 1.50%	0.38 7.81%	0.39 3.35%	0.45 14.03%	0.42 4.76%	0.42 0.05%	0.00 99.93%	0.43 144,742.72%	0.00 99.65%	0.48 32,101.78%	0.00 99.77%	0.45 40,428.43%	0.00 99.66%	0.46 29,473.68%	0.00 99.99%	0.41 1,597,833.53%	0.42 1.99%
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%			1 -		1 -		1 -		1 -		1 -	1 0%	1 0%
net profit margin	1.37 -	1.59 15.86%	1.08 32.38%	0.70 35.08%	0.11 84.87%	1.78 1,583.84%	0.56 68.68%	-1.82 425.86%			0.81 -		-2.49 -		-0.36 -		0.35 -		0.47 -	1.60 237.14%	0.44 72.54%
operating cash flow per share	0.82 -	1.75 112.38%	0.86 50.97%	1.05 22.08%	0.57 45.45%	-0.43 174.53%	0.22 151.44%	0.09 60.61%			0.09 -		0.20 -		0.93 -		0.23 -		0.77 -	0.31 59.68%	0.11 63.32%
operating cycle	65.39 -	103.73 58.64%	40.33 61.12%	49.58 22.93%	46.43 6.34%	16.93 63.54%	21.69 28.14%	199.86 821.31%												56.08 -	31.88 43.16%
operating profit margin	0.77 -	0.76 1.43%	0.74 2.44%	0.73 0.51%	0.70 5.05%	0.64 7.53%	0.71 9.91%	0.75 5.36%			0.84 -		0.86 -		0.90 -		0.91 -		0.90 -	1.60 78.39%	0.44 72.54%
payables turnover	3.52 -	4.49 27.48%	1.34 70.13%	0.86 35.93%	0.53 38.86%	0.69 31.52%	0.97 39.82%	0.09 90.24%													1.99 -
pretax profit margin	1.37 -	1.59 15.86%	1.08 32.38%	0.70 35.08%	0.11 84.87%	1.78 1,583.84%	0.56 68.68%	-1.82 425.86%			0.81 -		-2.49 -		-0.36 -		0.35 -		0.47 -	1.60 237.14%	0.44 72.54%
price fair value	1.04 -	1.11 6.67%	1.14 2.61%	1.12 1.43%	1.03 7.61%	1.12 8.06%	1.14 2.16%	1.11 2.52%			1.20 -		1.32 -		1.14 -		1.25 -		1.37 -	1.22 10.56%	1.22 0.05%
receivables turnover	1.38 -	0.87 36.96%	2.23 157.23%	1.82 18.65%	1.94 6.77%	5.32 174.28%	4.15 21.96%	0.45 89.15%			0.49 -		1.64 -		2.30 -		1.91 -		2.71 -	1.60 40.68%	2.82 75.94%
return on assets	0.05 -	0.06 15.93%	0.04 34.12%	0.03 34.77%	0.00 85.52%	0.05 1,283.97%	0.02 62.49%	-0.06 427.15%			0.01 -		-0.04 -		-0.01 -		0.01 -		0.01 -	0.02 100%	0.02 10.50%
return on capital employed	0.05 -	0.05 10.53%	0.03 40.63%	0.03 0.41%	0.02 8.34%	0.02 24.40%	0.02 31.03%	0.03 15.33%			0.02 -		0.03 -		0.04 -		0.04 -		0.03 -	0.02 37.97%	0.02 10.49%
return on equity	0.09 -	0.10 5.36%	0.06 36.13%	0.04 35.91%	0.01 85.44%	0.08 1,333.46%	0.03 61.42%	-0.13 493.56%			0.02 -		-0.08 -		-0.02 -		0.02 -		0.02 -	0.04 100%	0.03 9.33%
total debt to capitalization	0.44 -	0.38 12.96%	0.37 4.55%	0.35 5.97%	0.35 1.50%	0.38 7.81%	0.39 3.35%	0.45 14.03%	0.42 4.76%	0.42 0.05%	0.44 2.99%	0.43 1.08%	0.49 13.03%	0.48 1.12%	0.00 99.77%	0.45 40,428.43%	0.00 99.66%	0.46 29,473.68%	0.41 9.91%	0.41 0.35%	0.42 2.00%

All numbers in USD (except ratios and percentages)