Pacific Software, Inc.
PFSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.77 | 0.02 | -0.05 |
| FCF Yield | 0.00% | 0.00% | -25.69% | 0.00% |
| EV / EBITDA | -774.23 | -468.99 | -13.35 | 38.74 |
| Quality | ||||
| ROIC | 0.45% | 1.03% | 53.42% | 3.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.34 | 0.13 | -0.96 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -374.40 | -162.71 | -4.25 | 3.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 22.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |