Financials data is unavailable for this security.
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Year on year PCM Fund had revenues fall -15.86% from 14.55m to 12.24m, though the company grew net income from a loss of 70.00k to a gain of 5.47m.
| Gross margin | 57.95% |
|---|---|
| Net profit margin | 44.69% |
| Operating margin | 57.92% |
| Return on assets | 3.87% |
|---|---|
| Return on equity | 7.02% |
| Return on investment | 7.00% |
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Cash flow in USDView more
In 2024, cash reserves at PCM Fund fell by 8.00k. However, the company earned 23.48m from its operations for a Cash Flow Margin of 191.78%. In addition the company used on investing activities and also paid 23.49m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.26 |
|---|---|
| Tangible book value per share | 6.26 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7165 |
|---|---|
| Total debt/total capital | 0.4174 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 7,813.27%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 10.31% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 210.38% |
| EPS growth(5 years) | -13.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5,560.41 |
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