Preferred Commerce, Inc.
CELV · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.13 | -0.22 | 1.42 | 0.60 |
| FCF Yield | -0.63% | -12.56% | -3.15% | -4.73% |
| EV / EBITDA | 560.80 | -11.15 | -44.97 | -42.69 |
| Quality | ||||
| ROIC | -1,360.76% | 39.02% | 21.62% | 26.74% |
| Gross Margin | -151.47% | 56.70% | 36.37% | 35.66% |
| Cash Conversion Ratio | -5.19 | 0.99 | 0.97 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.52% | 132.82% | -31.81% | 85.17% |
| Free Cash Flow Growth | -90.26% | -52.26% | 19.66% | 64.72% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | -1.99 | -3.40 | -15.08 |
| Interest Coverage | -9.97 | -6.76 | -3.01 | -3.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -254.79 | -7,020.89 | -34,933.83 | -57,138.61 |