Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.85%
operating margin TTM
-6.78%
revenue TTM
300.82 Million
revenue per share TTM
13.22$
valuation ratios | |
|---|---|
| pe ratio | -8.41 |
| peg ratio | -0.08 |
| price to book ratio | 1.97 |
| price to sales ratio | 0.58 |
| enterprise value multiple | -8.33 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 14.89% |
| operating profit margin | -6.78% |
| pretax profit margin | -6.3% |
| net profit margin | -6.85% |
| return on assets | -9.87% |
| return on equity | -13.65% |
| return on capital employed | -17.12% |
liquidity ratio | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 1.48 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 113.93 |
| days of payables outstanding | 55.97 |
| cash conversion cycle | 57.96 |
| receivables turnover | 3.20 |
| payables turnover | 6.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.28 |
| interest coverage | -14.04 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.79 |
| cash per share | 1.33 |
| operating cash flow per share | -0.33 |
| free cash flow operating cash flow ratio | 2.37 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -0.91 |
| capital expenditure coverage ratio | -0.73 |
Frequently Asked Questions
When was the last time PFSweb, Inc. (NASDAQ:PFSW) reported earnings?
PFSweb, Inc. (PFSW) published its most recent earnings results on 08-08-2023.
What is PFSweb, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PFSweb, Inc. (NASDAQ:PFSW)'s trailing twelve months ROE is -13.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PFSweb, Inc. (PFSW) currently has a ROA of -9.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PFSW's net profit margin stand at?
PFSW reported a profit margin of -6.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PFSW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 0.39.