PC Connection, Inc.

CNXN · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.19-0.88-0.94
FCF Yield5.53%1.47%-3.32%1.26%
EV / EBITDA34.8644.0470.5163.71
Quality
ROIC2.39%2.49%1.18%1.85%
Gross Margin19.55%18.13%18.16%18.31%
Cash Conversion Ratio2.591.06-3.891.22
Growth
Revenue 3-Year CAGR-0.09%-0.85%-2.15%-3.57%
Free Cash Flow Growth252.78%145.54%-336.36%-55.26%
Safety
Net Debt / EBITDA-4.72-5.45-8.84-6.76
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover4.224.663.786.09
Cash Conversion Cycle50.2250.8358.4445.74