Pacific Software, Inc.
PFSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | -0.00 | 0.14 |
| FCF Yield | 0.00% | -194.98% | -364.61% | -2.67% |
| EV / EBITDA | -14.48 | -0.11 | 0.57 | 8.82 |
| Quality | ||||
| ROIC | -9.16% | 13,066.04% | -97.22% | 23.36% |
| Gross Margin | 0.00% | 53.77% | 44.77% | 73.45% |
| Cash Conversion Ratio | 0.39 | 0.15 | 1.36 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -27.18% | 433.27% | 264.79% |
| Free Cash Flow Growth | 100.00% | 38.82% | -175.68% | -1,551.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | -0.02 | 0.52 | 2.47 |
| Interest Coverage | -29.59 | -1.16 | -2.71 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 41.52 | 10.66 |
| Cash Conversion Cycle | 0.00 | 0.00 | -373.95 | -310.39 |