PIMCO New York Municipal Income Fund III
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.1016.80311.8210.78-208.318.0325.9719.27-3.397.5618.08-208.31
Price/Sales ratio
13.4526.6313.9310.57-318.597.9625.0418.74-3.4023.4220.13-318.59
Price/Book Value ratio
0.621.270.680.660.610.660.620.640.260.860.830.61
Price/Cash Flow ratio
N/AN/AN/AN/A13.78-14.084.7126.38N/A0.7612.77-14.08
Price/Free Cash Flow ratio
N/AN/AN/AN/A13.78-14.084.7126.38N/A0.7612.77-14.08
Price/Earnings Growth ratio
-0.01-0.27-3.290.001.98-0.00-0.350.290.00-0.060.510.51
Dividend Yield
N/AN/AN/AN/A7.27%5.90%5.26%4.49%N/A64.48%5.27%5.90%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%84.99%611.11%88.95%62.34%72.55%105.75%54.99%58.78%88.95%
Operating Profit Margin
80.02%79.42%79.95%100.58%-58.82%99.06%96.42%97.22%99.83%-56.15%127.80%-58.82%
Pretax Profit Margin
221.43%160%10.27%98.03%152.94%99.06%96.42%97.22%100.36%309.71%111.29%111.29%
Net Profit Margin
220.50%158.45%4.46%98.03%152.94%99.06%96.42%97.22%100.36%309.71%111.29%111.29%
Effective Tax Rate
63.86%50.36%-677.90%63.77%68.86%-5.39%-8.08%-2.32%-0.02%N/AN/AN/A
Return on Assets
9.69%7.16%0.20%5.39%-0.25%6.66%2.09%2.92%-6.88%6.87%2.75%-0.25%
Return On Equity
10.30%7.60%0.22%6.12%-0.29%8.29%2.40%3.36%-7.65%11.44%3.43%-0.29%
Return on Capital Employed
3.73%3.81%3.94%5.55%0.09%6.68%2.10%2.93%-6.92%-1.34%3.15%0.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.320.290.156.734.125.444.714.171.191.19N/A5.44
Cash ratio
0.100.090.032.49N/AN/AN/A0.000.000.00N/AN/A
Days of Sales Outstanding
104.1292.3988.9373.82-2.52K59.45171.77109.02-24.541.31K144.32-2.52K
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A426.100.00N/AN/A
Operating Cycle
N/AN/AN/A73.82-2.52K59.45171.77109.02401.561.31K144.32-2.52K
Days of Payables Outstanding
N/AN/AN/A116.01119.9598.8996.8295.21977.1899.29N/A98.89
Cash Conversion Cycle
N/AN/AN/A-42.18-2.64K-39.4474.9413.80-575.621.21K144.32-2.64K
Debt Ratios
Debt Ratio
0.050.050.080.110.130.190.120.12N/AN/A0.390.13
Debt Equity Ratio
0.050.050.090.130.160.230.140.14N/AN/A0.660.16
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.40N/A
Total Debt to Capitalization
0.050.050.080.110.130.190.120.12N/AN/A0.400.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.27-0.190.930.16N/AN/A0.09-0.19
Company Equity Multiplier
1.061.061.091.131.161.241.141.151.111.661.671.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-23.11-0.565.310.71N/A30.781.57-23.11
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/A1111N/A111
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.27-0.190.930.16N/AN/A0.09-0.19
Short Term Coverage Ratio
N/AN/AN/AN/A0.27-0.190.930.16N/AN/AN/A-0.19
Dividend Payout Ratio
N/AN/AN/AN/A-1514.95%47.46%136.76%86.57%N/A487.83%74.56%-1514.95%