COM:PIMCO
PIMCO
- Stock
Last Close
7.85
22/11 21:00
Market Cap
287.04M
Beta: -
Volume Today
165.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.02 - | 0.02 6.52% | -0.01 164.14% | 0.04 384.83% | 0.04 13.78% | 0.01 69.51% | ||||
cash per share | 0.01 - | 0.01 6.66% | 0.03 362.43% | 0.06 - | 0.09 44.49% | 0.08 6.81% | 0.05 40.68% | 0.09 80.11% | |||
company equity multiplier | -22.08 - | -41.79 - | -36.11 13.59% | 5.22 114.45% | 4.36 16.50% | -6.44 247.88% | 4.98 177.37% | ||||
days of inventory outstanding | |||||||||||
days of payables outstanding | |||||||||||
days of sales outstanding | 2.70K - | 5.27K 95.27% | 5.23K 0.69% | 5.04K 3.65% | -9.56K 289.61% | 3.41K 135.62% | 4.61K 35.31% | 14.23K 208.67% | |||
dividend yield | 0.10 - | 0.04 63.92% | 0.09 168.61% | 0.08 13.66% | 0.08 3.30% | 0.08 4.76% | 0.10 32.46% | 0.07 28.31% | 0.11 47.65% | 0.10 1.52% | |
ebit per revenue | 0.92 - | 0.90 1.63% | 0.91 0.89% | 0.91 0.24% | 0.92 1.31% | 0.92 0.15% | 1.00 9.29% | 1.00 0.37% | -1.83 282.85% | 1.00 154.67% | |
ebt per ebit | 0.67 - | 1.30 93.73% | 0.38 70.50% | 1.05 172.31% | 0.50 52.46% | 0.80 61.63% | 1 24.34% | 1 0% | 1 0% | 1 0% | |
effective tax rate | -0.49 - | 0.23 147.77% | -3.89 1,774.14% | 0.04 101.15% | -1.01 2,363.46% | -1.25 23.36% | 0.02 - | ||||
enterprise value multiple | -30.39 - | 109.16 459.17% | -8.18 107.50% | 296.87 3,728.37% | -62.30 120.99% | -19.61 68.53% | -22.40 14.24% | 10.19 145.50% | -4.70 146.10% | 30.77 754.76% | |
fixed asset turnover | |||||||||||
free cash flow per share | 3.37 - | 0.21 93.68% | 3.25 1,428.44% | 1.33 59.14% | 0.13 90.41% | -0.86 774.17% | 1.68 295.04% | -0.34 120.35% | 1.47 529.96% | 2.09 42.88% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | -1.14 - | 12.56 - | -1.24 109.88% | -4.40 254.75% | 47.53 1,179.83% | -46.98 198.86% | 1.85 103.95% | ||||
inventory turnover | |||||||||||
long term debt to capitalization | -0.00 - | -0.00 71.94% | -0.00 405.49% | -0.00 57.14% | -0.02 1,052.57% | 0.41 2,722.19% | 0.42 4.87% | -0.02 105.84% | 0.34 1,469.55% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.13% | 1 2.17% | |
net profit margin | 0.62 - | 1.17 90.58% | 0.35 70.24% | 0.95 171.67% | 0.46 51.84% | 0.74 61.40% | 1.00 35.89% | 1.00 0.37% | -1.79 278.95% | 1.00 155.86% | |
operating cash flow per share | 3.37 - | 0.21 93.68% | 3.25 1,428.44% | 1.33 59.14% | 0.13 90.41% | -0.86 774.17% | 1.68 295.04% | -0.34 120.35% | 1.47 529.96% | 2.09 42.88% | |
operating profit margin | 0.92 - | 0.90 1.63% | 0.91 0.89% | 0.91 0.24% | 0.92 1.31% | 0.92 0.15% | 1.00 9.29% | 1.00 0.37% | -1.83 282.85% | 1.00 154.67% | |
payables turnover | |||||||||||
pretax profit margin | 0.62 - | 1.17 90.58% | 0.35 70.24% | 0.95 171.67% | 0.46 51.84% | 0.74 61.40% | 1.00 35.89% | 1.00 0.37% | -1.83 282.85% | 1.00 154.67% | |
price fair value | -8.67 - | -14.99 72.88% | -11.38 24.09% | -18.51 62.73% | -9.77 47.21% | -10.02 2.50% | 1.08 110.79% | 1.15 6.74% | -1.75 251.88% | 1.20 168.24% | |
receivables turnover | 0.14 - | 0.07 48.79% | 0.07 0.69% | 0.07 3.79% | -0.04 152.74% | 0.11 380.74% | 0.08 26.10% | 0.03 67.60% | |||
return on assets | 0.03 - | 0.01 - | 0.02 71.93% | -0.01 187.17% | 0.04 383.79% | -0.07 254.30% | 0.01 117.03% | ||||
return on capital employed | 0.11 - | -0.05 144.51% | -0.04 13.46% | -0.03 31.41% | 0.11 487.49% | 0.10 5.79% | -0.05 144.00% | 0.10 320.35% | -0.27 361.22% | 0.04 113.61% | |
return on equity | -0.59 - | -0.59 0.78% | -0.36 39.56% | -1.40 291.94% | -0.42 70.14% | -0.62 48.56% | -0.08 87.41% | 0.19 336.95% | 0.42 128.19% | 0.06 86.82% | |
total debt to capitalization | -0.00 - | -0.00 71.94% | -0.00 405.49% | -0.00 57.14% | -0.02 1,052.57% | 0.41 2,722.19% | 0.42 4.87% | -0.02 105.84% | 0.34 1,469.55% |
All numbers in (except ratios and percentages)