Pcm Fund Inc

NYSE:PCMFinancial Services

$4.93+0.41%LiveIn session · ≈ AED 18.11 · Market cap —

PCM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	92.6%	123.7%	8,210.0%	100.0%	73.5%	70.4%	—	—
Operating margin	99.9%	93.3%	116.7%	99.8%	73.4%	47.5%	73.4%	+25.9 pts
Net margin	99.9%	100.2%	116.7%	99.8%	73.4%	47.5%	73.4%	+25.9 pts
EBITDA margin	104.0%	117.0%	−27,456.7%	99.8%	73.4%	47.5%	—	—
Return on equity	20.9%	−11.4%	−0.1%	7.2%	9.5%	6.7%	9.5%	+2.7 pts
Return on assets	10.7%	−5.8%	−0.0%	4.1%	6.2%	4.5%	6.2%	+1.7 pts
Return on capital employed	11.4%	−5.4%	−0.0%	4.2%	6.3%	4.6%	—	—
Debt / equity	0.7×	0.9×	0.8×	0.7×	0.5×	0.5×	0.5×	+5.7%
Debt / assets	37.7%	47.3%	44.6%	41.0%	32.8%	31.6%	—	—
Interest coverage	24.5×	−13.5×	−0.0×	1.4×	2.8×	0.0×	—	—
Current ratio	1.0×	1.3×	1.3×	2.2×	0.8×	—	0.8×	—
Quick ratio	1.0×	1.5×	1.3×	2.2×	0.8×	—	—	—
Cash ratio	0.0×	−0.2×	0.0×	0.0×	0.1×	0.0×	0.1×	—
Asset turnover	0.1×	−0.1×	−0.0×	0.0×	0.1×	0.1×	—	—
Inventory turnover	−23.6×	−8.5×	−180.2×	—	—	—	—	—
Receivables turnover	1.8×	−5.6×	−0.0×	2.7×	9.3×	10.0×	—	—
Dividend payout	45.7%	−99.0%	−14,628.6%	188.0%	137.3%	181.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.