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PHD Pioneer Floating Rate Fund Inc

9.86
0.046 (0.47%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Year End 30 November 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 4.0353.681.8562.8510.444.456-5.7298.398
Return on Equity (%) 6.2425.662.8164.4050.6586.485-8.77512.751
Return on Invested Capital (%) -347.496-19.687-12.062-11.796-14.893-28.324-39.503-24.99
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 12.50312.41812.04211.83311.16611.5789.88910.09
Earnings Per Share 0.7740.7050.3440.5260.0761.1-0.9421.274
Cash Per Share 0.0450.0390.0780.20.277 N/A 0.0050.009
Working Capital Per Share -0.907-6.258-6.001-6.332-2.8010.132-4.315-4.744
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.7741.4331.0641.2610.8181.892-0.1942.346

Liquidity Ratios

Year End 30 November 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 24.74M24.74M24.74M24.74M24.74M12.37M12.38M12.38M

Key Stats and Ratios

Year End 30 November 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 121.45M
Price to Earnings Ratio 7.74
Price to Sales Ratio 6.33
Price to Cash Ratio 1.12k
Price to Book Ratio 0.98
Dividend Yield 11.26%

Share Statistics

Shares Outstanding 12.37M
Average Volume (1 week) 34.91k
Average Volume (1 Month) 49.25k
52 Week Change 14.12%
52 Week High 10.05
52 Week Low 8.6384
More Ratios Coming Soon!