NASDAQ:PFSW
PFSweb, Inc.
- Stock
Last Close
7.49
23/10 19:59
Market Cap
170.59M
Beta: 1.61
Volume Today
111.79K
Avg: 120.11K
PE Ratio
−17.34
PFCF: −196.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.83 - | 1.76 4.07% | 1.51 14.15% | 1.58 5.08% | 1.76 11.09% | 1.84 4.71% | 1.44 21.60% | 1.61 11.27% | 0.85 47.14% | 1.44 69.77% | |
cash conversion cycle | 55.09 - | 44.85 18.59% | 33.03 26.35% | 20.63 37.56% | 27.56 33.62% | 22.66 17.79% | 25.15 11.01% | 45.78 82.02% | 58.36 27.48% | 57.96 0.70% | |
cash per share | 1.50 - | 1.08 27.74% | 1.24 14.21% | 1.32 6.49% | 1.01 23.50% | 0.80 20.32% | 0.64 20.38% | 0.54 15.94% | 7.11 1,223.93% | 1.33 81.37% | |
company equity multiplier | 3.23 - | 3.51 8.78% | 4.37 24.57% | 5.25 20.01% | 4.50 14.25% | 3.80 15.51% | 4.35 14.35% | 4.07 6.35% | 1.56 61.77% | 2.37 52.52% | |
days of inventory outstanding | 25.85 - | 18.92 26.83% | 14.92 21.13% | 9.27 37.88% | 7.89 14.82% | 9.23 16.90% | 5.45 40.96% | 5.13 5.78% | 5.04 1.89% | ||
days of payables outstanding | 62.21 - | 69.75 12.12% | 82.42 18.17% | 83.50 1.31% | 66.81 20.00% | 72.10 7.93% | 74.13 2.81% | 50.22 32.26% | 58.59 16.68% | 55.97 4.47% | |
days of sales outstanding | 91.45 - | 95.69 4.63% | 100.54 5.07% | 94.86 5.65% | 86.47 8.85% | 85.53 1.09% | 93.83 9.71% | 90.87 3.16% | 111.92 23.17% | 113.93 1.80% | |
dividend yield | 0.73 - | ||||||||||
ebit per revenue | -0.02 - | -0.02 19.09% | -0.02 2.13% | -0.01 46.90% | 0.00 121.56% | -0.01 916.04% | 0.00 120.20% | -0.01 288.24% | -0.04 586.02% | -0.07 74.08% | |
ebt per ebit | 1.15 - | 1.21 5.67% | 1.38 14.14% | 1.82 31.60% | -3.58 296.85% | -0.82 77.06% | -1.14 38.57% | 1.76 255.07% | 1.12 36.46% | 0.93 17.14% | |
effective tax rate | -0.10 - | 0.01 111.25% | -0.24 2,176.68% | -0.46 94.90% | -0.85 85.92% | 0.69 181.29% | -1.15 266.07% | -0.60 47.49% | -0.13 79.09% | -0.09 31.16% | |
enterprise value multiple | -26.61 - | -52.94 98.96% | -52.14 1.51% | -67.92 30.25% | 282.48 515.92% | 19.25 93.19% | 12.61 34.51% | 30.71 143.64% | -15.20 149.50% | -7.16 52.93% | |
fixed asset turnover | 8.89 - | 9.29 4.51% | 11.96 28.85% | 11.06 7.58% | 13.52 22.25% | 15.17 12.25% | 5.36 64.66% | 6.32 17.95% | 5.07 19.81% | 5.71 12.51% | |
free cash flow per share | -0.08 - | 0.47 717.50% | 0.99 110.42% | 0.25 75.27% | 0.34 37.64% | 0.35 2.14% | 0.36 3.47% | -0.12 133.59% | -2.35 1,856.93% | -0.79 66.30% | |
gross profit margin | 0.17 - | 0.18 3.04% | 0.21 20.69% | 0.22 2.61% | 0.25 12.31% | 0.26 6.07% | 0.25 3.47% | 0.24 3.53% | 0.18 25.61% | 0.15 17.81% | |
interest coverage | -6.88 - | -4.76 30.91% | -2.62 44.86% | -1.22 53.37% | 0.22 117.86% | -1.95 992.27% | 0.47 124.01% | -1.31 379.78% | -12.29 838.98% | -14.04 14.20% | |
inventory turnover | 14.12 - | 19.30 36.67% | 24.47 26.79% | 39.38 60.97% | 46.23 17.40% | 39.55 14.46% | 66.99 69.38% | 71.10 6.14% | 72.48 1.93% | ||
long term debt to capitalization | 0.07 - | 0.09 40.07% | 0.42 361.25% | 0.57 33.28% | 0.48 15.39% | 0.46 4.27% | 0.59 29.41% | 0.57 3.68% | 0.13 77.77% | 0.23 79.90% | |
net income per ebt | 1.10 - | 0.99 10.18% | 1.24 24.94% | 1.46 18.07% | 1.85 27.01% | 0.31 83.42% | 2.15 600.19% | 1.60 25.41% | 1.13 29.79% | 1.09 3.50% | |
net profit margin | -0.02 - | -0.02 23.20% | -0.03 45.63% | -0.02 17.48% | -0.01 46.10% | 0.00 131.04% | -0.01 296.03% | -0.02 117.74% | -0.05 206.05% | -0.07 39.21% | |
operating cash flow per share | 0.46 - | 0.80 74.63% | 1.25 56.53% | 0.72 42.67% | 0.58 18.42% | 0.60 3.18% | 0.56 7.29% | 0.09 83.92% | -1.99 2,318.94% | -0.33 83.22% | |
operating cycle | 117.30 - | 114.60 2.30% | 115.46 0.75% | 104.13 9.81% | 94.37 9.38% | 94.76 0.42% | 99.28 4.77% | 96.00 3.31% | 116.96 21.83% | 113.93 2.59% | |
operating profit margin | -0.02 - | -0.02 19.09% | -0.02 2.13% | -0.01 46.90% | 0.00 121.56% | -0.01 916.04% | 0.00 120.20% | -0.01 288.24% | -0.04 586.02% | -0.07 74.08% | |
payables turnover | 5.87 - | 5.23 10.81% | 4.43 15.38% | 4.37 1.29% | 5.46 25.00% | 5.06 7.35% | 4.92 2.73% | 7.27 47.61% | 6.23 14.29% | 6.52 4.68% | |
pretax profit margin | -0.02 - | -0.02 14.50% | -0.02 16.56% | -0.02 30.11% | -0.01 57.56% | 0.01 287.20% | -0.00 128.00% | -0.01 191.91% | -0.04 335.88% | -0.06 44.25% | |
price fair value | 3.31 - | 5.28 59.39% | 5.18 1.98% | 3.91 24.45% | 3.41 12.94% | 2.11 37.92% | 1.59 25.00% | 2.57 62.11% | 1.31 48.87% | 1.62 22.97% | |
receivables turnover | 3.99 - | 3.81 4.43% | 3.63 4.83% | 3.85 5.98% | 4.22 9.70% | 4.27 1.10% | 3.89 8.85% | 4.02 3.26% | 3.26 18.81% | 3.20 1.76% | |
return on assets | -0.04 - | -0.03 26.33% | -0.04 25.03% | -0.04 13.30% | -0.02 40.12% | 0.01 132.50% | -0.01 253.68% | -0.03 142.27% | -0.04 61.79% | -0.10 136.32% | |
return on capital employed | -0.08 - | -0.07 18.71% | -0.05 21.57% | -0.03 48.41% | 0.01 124.20% | -0.05 879.03% | 0.01 114.48% | -0.02 303.58% | -0.04 193.19% | -0.17 286.12% | |
return on equity | -0.14 - | -0.12 19.87% | -0.18 55.74% | -0.19 4.05% | -0.10 48.65% | 0.03 127.46% | -0.05 275.73% | -0.11 126.90% | -0.07 38.15% | -0.23 260.44% | |
total debt to capitalization | 0.21 - | 0.21 0.20% | 0.45 109.05% | 0.60 33.54% | 0.53 10.56% | 0.47 11.26% | 0.63 33.09% | 0.61 3.00% | 0.16 73.38% | 0.28 73.13% |
All numbers in USD (except ratios and percentages)