Preferred Commerce, Inc.
CELV · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.36 | 3.49 | 0.39 |
| FCF Yield | -0.72% | -0.43% | -0.17% | -0.34% |
| EV / EBITDA | -112.14 | -218.26 | -1,170.17 | -241.26 |
| Quality | ||||
| ROIC | -95.30% | 1,525.32% | -90.19% | -1,013.08% |
| Gross Margin | 26.04% | 60.72% | 66.48% | -817.60% |
| Cash Conversion Ratio | 0.64 | 0.85 | 1.75 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 14.98% | 75.89% | 85.52% |
| Free Cash Flow Growth | 57.77% | -15.85% | 45.43% | -442.50% |
| Safety | ||||
| Net Debt / EBITDA | -17.84 | -2.93 | -6.78 | -1.59 |
| Interest Coverage | -20.65 | -13.83 | -9.53 | -35.07 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -241.88 | 0.00 | -769.65 | -70.22 |