PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.20 | 0.51 | 0.25 | -0.25 |
| FCF Yield | 0.20% | 15.28% | -6.41% | -3.37% |
| EV / EBITDA | 61.09 | 80.32 | -73.72 | -23.43 |
| Quality | ||||
| ROIC | -0.28% | -1.31% | -2.74% | -2.88% |
| Gross Margin | 17.51% | 16.77% | 15.40% | 15.09% |
| Cash Conversion Ratio | -18.06 | -10.77 | -4.57 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.25% | -4.66% | -4.84% | -3.30% |
| Free Cash Flow Growth | -98.66% | 267.31% | -26.15% | -25.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -5.97 | -1.97 | 22.42 |
| Interest Coverage | 0.00 | 0.00 | -2.67 | -11.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.12 | 35.03 | 42.56 | 40.78 |