PGIM Floating Rate Income Fund- Class Z (FRFZX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PGIM Floating Rate Income Fund- Class Z's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-34.65
Earnings Deficit
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
0.00%
Yield Trap
WeakModerateStrong
Profitability Health
2022Return on Equity
-2.81%
Weak
WeakModerateStrong
Operating Margin
79.88%
Strong
WeakModerateStrong
Net Profit Margin
-33.89%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
2.00%
Weak
WeakModerateStrong
Net Income Growth
-116.65%
Weak
WeakModerateStrong
EPS Growth
-116.46%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.00
Moderate
WeakModerateStrong
Quick Ratio
1.00
Moderate
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.424
Weak
WeakModerateStrong
Return on Invested Capital
4.07%
Weak
WeakModerateStrong
Cash Conversion Cycle
321.69 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FRFZX.
View Financial Statements