PSQ Holdings, Inc.
PSQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.03 | 0.07 | -0.03 |
| FCF Yield | 0.00% | -5.23% | -8.33% | -4.91% |
| EV / EBITDA | -11.20 | -18.14 | -43.53 | -7.37 |
| Quality | ||||
| ROIC | -18.75% | -13.62% | -19.04% | -17.21% |
| Gross Margin | 67.05% | 52.36% | 58.38% | 61.36% |
| Cash Conversion Ratio | 0.61 | 0.58 | 1.45 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 99.26% | 164.53% | 200.49% | 247.08% |
| Free Cash Flow Growth | 100.00% | 40.78% | -17.05% | 37.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | -2.18 | -1.85 | 0.20 |
| Interest Coverage | -11.15 | -9.28 | -13.46 | -13.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.33 | 1.15 | 1.05 |
| Cash Conversion Cycle | -132.89 | 65.79 | 48.51 | 32.14 |