PIMCO TRENDS Managed Futures Strategy Fund Cl A
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
19.392.666.00-10.85N/AN/A6.00
Price/Sales ratio
5.425.775.595.57N/AN/A5.59
Price/Book Value ratio
0.470.440.520.63N/AN/A0.52
Price/Cash Flow ratio
N/A3.60220.356.84N/AN/A220.35
Price/Free Cash Flow ratio
N/A3.60220.356.84N/AN/A220.35
Price/Earnings Growth ratio
N/A0.000.120.06N/AN/A0.12
Dividend Yield
N/A22.07%16.85%15.23%N/AN/A16.85%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%N/A100%
Operating Profit Margin
89.85%89.36%90.49%92.09%91.30%N/A90.49%
Pretax Profit Margin
28.49%218.15%96.42%-50.67%-148.43%N/A96.42%
Net Profit Margin
27.98%217.02%93.14%-51.35%-148.59%N/A93.14%
Effective Tax Rate
-215.32%59.03%6.15%281.72%161.51%N/A6.15%
Return on Assets
2.07%14.42%6.68%-4.01%-10.22%N/A6.68%
Return On Equity
2.47%16.72%8.67%-5.85%-16.45%N/A8.67%
Return on Capital Employed
7.85%6.87%8.32%10.30%9.83%N/A8.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.520.460.340.290.38N/A0.34
Cash ratio
0.000.000.000.000.00N/A0.00
Days of Sales Outstanding
164.41151.01173.41192.68236.98N/A173.41
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.00N/A0.200.210.32N/A0.20
Debt Equity Ratio
0.00N/A0.260.310.52N/A0.26
Long-term Debt to Capitalization
0.00N/AN/A0.000.00N/AN/A
Total Debt to Capitalization
0.00N/A0.200.230.34N/A0.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A0.000.290.59N/A0.00
Company Equity Multiplier
1.191.151.291.451.60N/A1.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A1.600.020.812.83N/A0.02
Free Cash Flow / Operating Cash Flow Ratio
N/A1111N/A1
Cash Flow Coverage Ratio
N/AN/A0.000.290.59N/A0.00
Short Term Coverage Ratio
N/AN/A0.000.300.60N/A0.00
Dividend Payout Ratio
N/A58.73%101.27%-165.46%-58.88%N/A101.27%