Preferred Commerce, Inc.
CELV · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 3.49 | 0.39 | -0.00 |
| FCF Yield | -0.43% | -0.17% | -0.34% | -1.48% |
| EV / EBITDA | -218.26 | -1,170.17 | -241.26 | 6.03 |
| Quality | ||||
| ROIC | 1,525.32% | -90.19% | -1,013.08% | 66.84% |
| Gross Margin | 60.72% | 66.48% | -817.60% | 57.79% |
| 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 | -15.85% | 45.43% | -442.50% | 62.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.93 | -6.78 | -1.59 | 0.84 |
| Interest Coverage | -13.83 | -9.53 | -35.07 | 3.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -769.65 | -70.22 | -797.51 |