PFSweb, Inc.

PFSW · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.18-0.16-0.160.12
FCF Yield-12.86%-18.31%-1.79%9.35%
EV / EBITDA-7.16-15.0830.6212.61
Quality
ROIC-17.37%-4.79%-2.20%1.45%
Gross Margin14.89%18.12%24.35%25.24%
Cash Conversion Ratio0.46-0.29-0.33-5.00
Growth
Revenue 3-Year CAGR-4.84%-1.93%1.64%-3.46%
Free Cash Flow Growth64.33%-1,994.38%-134.55%4.80%
Safety
Net Debt / EBITDA-0.1910.3210.686.00
Interest Coverage-14.04-12.29-1.310.47
Efficiency
Inventory Turnover0.0072.4871.1066.99
Cash Conversion Cycle57.9658.3645.7825.15