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Report an ErrorPFSweb Financial Ratios 2011-2024 | PFSW
Annual Financial Ratios PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.7 | 1.6 | -24.5 | -38.6 | 95.4 | -34.9 | -18.7 | -27.7 | -42.4 | -21.1 | -28.0 | -7.4 |
P/S |
0.4 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.5 | 0.2 | 0.1 |
EPS |
-0.7 | 6.9 | -0.2 | -0.1 | 0.1 | -0.2 | -0.4 | -0.5 | -0.3 | -0.4 | -0.1 | -0.4 |
EV (Enterprise Value) |
216 M | 207 M | 285 M | 228 M | 232 M | 264 M | 287 M | 344 M | 279 M | 193 M | 128 M | 125 M |
EBITDA per Share |
-0.55 | -0.13 | 0.342 | 0.579 | 0.93 | 0.819 | 0.676 | 0.581 | 0.467 | 0.37 | 0.733 | 0.329 |
EV/EBITDA |
-73.2 | 20.4 | 9.7 | 8.0 | 10.7 | 14.0 | 22.7 | 24.2 | 20.4 | 4.8 | 10.6 | |
PEG |
-0.32 | -0.05 | 0.16 | 0.14 | 0.73 | -0.71 | -2.1 | 0.46 | -1.5 | 0.09 | -0.42 | -0.12 |
P/B |
1.5 | 1.2 | 2.6 | 1.8 | 2.5 | 3.3 | 3.5 | 5.0 | 4.9 | 3.0 | 1.5 | 1.2 |
P/CF |
-16.8 | -5.7 | -56.3 | 12.1 | 17.7 | 21.6 | 30.9 | 12.5 | 24.8 | -108.7 | 3.0 | -4.0 |
ROE % |
-19.20 | 70.19 | -10.51 | -4.63 | 2.64 | -9.60 | -18.69 | -17.96 | -11.53 | -14.39 | -5.39 | -16.26 |
ROA % |
-8.09 | 45.10 | -2.58 | -1.07 | 0.69 | -2.13 | -3.56 | -4.11 | -3.29 | -4.46 | -1.13 | -3.35 |
ROCE % |
-23.21 | -5.15 | -1.51 | 0.74 | 6.84 | 0.66 | -2.72 | -5.28 | -6.73 | -8.27 | 0.26 | -5.74 |
Current Ratio |
1.7 | 2.8 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 |
DSO |
99.3 | 104.5 | 86.1 | 93.8 | 85.5 | 86.5 | 94.9 | 100.5 | 95.7 | 91.4 | 69.2 | 78.9 |
DIO |
- | 5.4 | 5.1 | 5.4 | 9.2 | 7.9 | 9.3 | 14.9 | 18.9 | 25.9 | 37.4 | 42.2 |
DPO |
54.5 | 57.9 | 50.2 | 74.1 | 72.1 | 66.8 | 83.5 | 82.4 | 69.8 | 62.2 | 61.4 | 67.3 |
Operating Cycle |
99.3 | 110.0 | 91.2 | 99.3 | 94.8 | 94.4 | 104.1 | 115.5 | 114.6 | 117.3 | 106.5 | 121.2 |
Cash Conversion Cycle |
44.8 | 52.0 | 41.0 | 25.2 | 22.7 | 27.6 | 20.6 | 33.0 | 44.9 | 55.1 | 45.2 | 53.9 |
All numbers in USD currency
Quarterly Financial Ratios PFSweb
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | -0.06 | - | -0.27 | -0.19 | -0.33 | - | 7.39 | -0.36 | -0.1 | - | -0.13 | -0.04 | -0.01 | - | -0.08 | -0.05 | -0.06 | - | -0.04 | -0.03 | -0.04 | 0.19 | -0.01 | -0.14 | -0.26 | -0.19 | -0.06 | -0.12 | -0.04 | -0.03 | -0.21 | -0.11 | -0.1 | 0.12 | -0.15 | -0.14 | -0.11 | - | -0.12 | -0.07 | -0.2 | - | -0.03 | -0.04 | -0.1 | - | -0.14 | -0.1 | -0.19 |
EBITDA per Share |
- | 0.05 | - | -0.04 | -0.04 | -0.23 | - | 0.05 | - | 0.07 | - | -0.05 | 0.15 | 0.15 | - | 0.07 | 0.12 | 0.12 | - | 0.49 | 0.34 | 0.19 | 0.23 | 0.25 | 0.11 | 0.02 | -0.09 | 0.2 | 0.13 | 0.21 | 0.04 | 0.08 | 0.1 | 0.12 | 0.13 | 0.03 | 0.04 | 0.09 | - | 0.05 | 0.13 | 0.02 | - | 0.2 | 0.17 | 0.1 | - | - | 53.8 | 0.01 |
ROE % |
-8.30 | -10.36 | -9.12 | 66.40 | 145.12 | 130.83 | 54.81 | 49.84 | -30.64 | -15.72 | -6.98 | -10.48 | -9.01 | -9.52 | -8.06 | -9.54 | -7.51 | -6.77 | -4.42 | 4.26 | 5.49 | 0.55 | -9.60 | -27.11 | -29.45 | -28.58 | -18.69 | -11.23 | -17.04 | -15.96 | -17.96 | -11.35 | -9.26 | -10.89 | -11.53 | -21.55 | -20.02 | -16.39 | -13.40 | -14.71 | -11.26 | -10.74 | -7.71 | -14.21 | -19.39 | -21.92 | -18.97 | -6.50 | -4.34 | -8.13 |
ROA % |
-5.29 | -6.72 | -6.17 | 39.76 | 87.86 | 85.63 | 41.07 | 39.82 | -7.36 | -4.02 | -1.75 | -2.56 | -2.11 | -2.20 | -1.86 | -2.24 | -1.83 | -1.70 | -1.16 | 0.77 | 1.10 | 0.06 | -2.13 | -5.75 | -6.19 | -5.82 | -3.56 | -2.19 | -3.62 | -3.58 | -4.11 | -2.30 | -2.18 | -2.89 | -3.29 | -6.26 | -5.94 | -4.97 | -4.15 | -4.43 | -3.23 | -2.89 | -1.62 | -2.96 | -4.02 | -4.53 | -3.91 | -1.34 | -0.89 | -1.67 |
ROCE % |
-8.33 | -10.16 | -9.22 | -11.66 | -10.69 | -17.77 | -13.16 | -18.73 | -21.87 | -10.47 | -2.34 | -5.02 | -2.11 | -4.64 | -4.10 | -2.65 | 1.48 | 3.11 | 4.04 | 14.80 | 16.17 | 11.22 | 1.45 | -13.40 | -16.24 | -15.88 | -7.05 | -1.29 | -7.50 | -7.49 | -10.53 | -6.80 | -6.59 | -8.60 | -9.64 | -19.13 | -17.18 | -13.57 | -11.01 | -10.94 | -6.79 | -5.16 | -3.38 | -8.65 | -13.99 | -16.88 | -13.18 | -5.27 | -3.09 | -4.82 |
Current Ratio |
2.0 | 2.0 | 1.7 | 3.1 | 3.2 | 3.0 | 2.8 | 2.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
63.4 | 86.9 | - | 69.8 | 74.2 | 91.7 | - | 76.1 | 80.5 | 96.4 | - | 107.1 | 105.1 | 91.0 | - | 97.0 | 96.2 | 91.5 | - | 85.0 | 85.8 | 84.1 | 71.0 | 85.0 | 84.2 | 88.2 | 71.5 | 91.6 | 94.8 | 91.7 | 71.6 | 90.6 | 102.1 | 92.8 | 68.6 | 94.5 | 99.8 | 91.2 | - | 94.2 | 86.7 | 73.0 | - | 64.4 | 62.1 | 61.7 | - | 67.8 | 70.7 | - |
DIO |
- | - | - | - | - | 2.5 | - | 6.6 | 7.3 | 7.1 | - | 6.9 | 6.4 | 5.6 | - | 6.0 | 5.9 | 7.9 | - | 9.6 | 9.8 | 9.1 | - | 8.4 | 8.2 | 9.0 | - | 9.7 | 10.1 | 12.7 | - | 15.3 | 16.9 | 17.6 | - | 20.6 | 21.5 | 23.7 | - | 29.0 | 26.9 | 33.8 | - | 40.7 | 39.3 | 39.8 | - | 44.2 | 46.8 | - |
DPO |
31.4 | 46.5 | - | 42.5 | 41.5 | 47.2 | - | 48.6 | 50.0 | 58.5 | - | 65.5 | 62.0 | 64.6 | - | 80.9 | 80.4 | 77.6 | - | 74.8 | 76.5 | 74.0 | - | 71.0 | 69.8 | 79.1 | - | 87.5 | 91.2 | 88.3 | - | 84.7 | 93.4 | 80.0 | - | 75.8 | 79.2 | 69.8 | - | 69.8 | 64.8 | 64.9 | - | 66.8 | 64.6 | 64.3 | - | 70.3 | 74.5 | - |
Operating Cycle |
63.4 | 86.9 | - | 69.8 | 74.2 | 94.2 | - | 82.6 | 87.7 | 103.5 | - | 114.0 | 111.5 | 96.6 | - | 102.9 | 102.2 | 99.4 | - | 94.6 | 95.5 | 93.2 | 71.0 | 93.4 | 92.5 | 97.2 | 71.5 | 101.3 | 104.9 | 104.4 | 71.6 | 106.0 | 119.0 | 110.4 | 68.6 | 115.1 | 121.3 | 114.9 | - | 123.2 | 113.7 | 106.7 | - | 105.0 | 101.5 | 101.5 | - | 112.0 | 117.5 | - |
Cash Conversion Cycle |
31.9 | 40.4 | - | 27.3 | 32.7 | 46.9 | - | 34.0 | 37.7 | 45.0 | - | 48.5 | 49.5 | 32.0 | - | 22.0 | 21.7 | 21.8 | - | 19.8 | 19.1 | 19.1 | 71.0 | 22.4 | 22.7 | 18.2 | 71.5 | 13.9 | 13.7 | 16.1 | 71.6 | 21.3 | 25.6 | 30.4 | 68.6 | 39.2 | 42.1 | 45.0 | - | 53.4 | 48.8 | 41.8 | - | 38.3 | 36.9 | 37.2 | - | 41.7 | 43.0 | - |
All numbers in USD currency