PCM Fund
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.11K11.2312.44-12.44-10.579.7211.08
Price/Sales ratio
6.5416.9512.41-12.48-10.597.149.78
Price/Book Value ratio
1.002.101.111.111.201.211.60
Price/Cash Flow ratio
8.9326.6278.7030.8816.085.9554.79
Price/Free Cash Flow ratio
8.9326.6278.7030.8816.085.8654.79
Price/Earnings Growth ratio
10.99-0.00-0.870.060.070.09-0.44
Dividend Yield
9.83%6.75%8.28%9.89%9.35%12.58%7.51%
Profitability Indicator Ratios
Gross Profit Margin
81.95%75.75%63.47%142.35%123.68%37.74%102.91%
Operating Profit Margin
89.37%89.74%120.95%100.31%93.31%84.92%110.63%
Pretax Profit Margin
-0.58%151.01%99.77%100.31%100.20%74.68%100.04%
Net Profit Margin
-0.58%151.01%99.77%100.31%100.20%74.68%100.04%
Effective Tax Rate
15260.39%100%96.65%100%-96.86%-13.70%98.32%
Return on Assets
-0.05%11.30%5.46%-4.39%-5.76%7.16%8.38%
Return On Equity
-0.09%18.70%8.97%-8.92%-11.37%12.13%13.83%
Return on Capital Employed
13.46%10.92%6.72%-4.84%-5.41%8.15%7.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.170.230.380.831.51N/A0.61
Cash ratio
0.000.000.000.00-0.20N/A0.00
Days of Sales Outstanding
140.69231.0436.06-639.77-64.8359.3547.71
Days of Inventory outstanding
-2.00-9.73-5.35-4.71-43.00N/A-7.54
Operating Cycle
138.69221.3130.70-644.49-107.8359.3545.03
Days of Payables Outstanding
N/A40.79269.941.81K208.4255.691.04K
Cash Conversion Cycle
138.69180.51-239.24-2.46K-316.253.66-117.78
Debt Ratios
Debt Ratio
0.430.37N/AN/A0.47N/AN/A
Debt Equity Ratio
0.770.62N/AN/A0.93N/AN/A
Long-term Debt to Capitalization
0.000.38N/AN/A0.48N/AN/A
Total Debt to Capitalization
0.430.38N/AN/A0.48N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.140.12N/AN/A0.08N/AN/A
Company Equity Multiplier
1.791.651.642.031.971.741.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.730.630.15-0.40-0.651.210.39
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
0.140.12N/AN/A0.08N/AN/A
Short Term Coverage Ratio
0.144.63KN/AN/AN/AN/AN/A
Dividend Payout Ratio
-10924.75%75.84%103.10%-123.20%-98.96%190.05%89.47%