PFSweb Inc. (PFSW)
NASDAQ: PFSW
· Real-Time Price · USD
7.50
0.01 (0.13%)
At close: Oct 23, 2023, 9:59 PM
PFSweb Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -201.18 | -16.49 | -16.25 | -8.63 | -14.7 | -8.59 | -256.73 | 0.44 | -5.12 | -15.08 |
PEG Ratio | 2.20 | 0.51 | 0.25 | -0.25 | 0.37 | -0.00 | 2.56 | -0.00 | -0.02 | -0.3 |
PS Ratio | 1.52 | 1.41 | 1.42 | 3.21 | 4.10 | 3.86 | 2.88 | 4.48 | 2.56 | 1.84 |
PB Ratio | 1.21 | 1.15 | 1.62 | 1.11 | 1.35 | 1.27 | 1.29 | 1.32 | 3.38 | 2.82 |
P/FCF Ratio | 512.45 | 6.55 | -15.6 | -29.68 | -46.78 | 68.45 | -6.41 | -48.38 | -15.9 | 19.11 |
P/OCF Ratio | 44.55 | 6.12 | -23.09 | -49.04 | -99.58 | 47.42 | -6.87 | -96.5 | -17.73 | 16.93 |
OCF/S Ratio | 0.03 | 0.23 | -0.06 | -0.07 | -0.04 | 0.08 | -0.42 | -0.05 | -0.14 | 0.11 |
Debt / Equity Ratio | 0.44 | 0.39 | 0.39 | 0.20 | 0.18 | 0.19 | 0.19 | 0.21 | 1.92 | 1.61 |
Quick Ratio | 1.76 | 1.73 | 1.48 | 3.44 | 3.46 | 3.34 | 2.96 | 2.73 | 1.04 | 1.18 |
Current Ratio | 1.76 | 1.73 | 1.48 | 3.44 | 3.46 | 3.34 | 2.99 | 2.76 | 1.07 | 1.23 |
Asset Turnover | 0.40 | 0.40 | 0.48 | 0.23 | 0.23 | 0.22 | 0.29 | 0.18 | 0.30 | 0.39 |
Interest Coverage | n/a | n/a | -2.67 | -11.66 | -29.6 | -1.19K | -113.83 | -30.72 | -12.98 | -4.09 |
Return on Equity | n/a | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | n/a | 0.76 | -0.16 | -0.05 |
Return on Assets | n/a | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | n/a | 0.46 | -0.04 | -0.01 |
Return on Invested Capital | n/a | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | n/a | -0.02 | -0.03 | -0.01 |
Dividend Yield | n/a | 0.04 | 1.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | -2.35 | -95.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.18 | 0.19 | 0.25 |
Net Profit Margin | -0.00 | -0.02 | -0.02 | -0.09 | -0.07 | -0.11 | -0.00 | 2.57 | -0.12 | -0.03 |
Pretax Profit Margin | -0.00 | -0.01 | -0.01 | -0.09 | -0.07 | -0.11 | -0.01 | -0.09 | -0.08 | -0.02 |
Operating Profit Margin | -0.01 | -0.01 | -0.02 | -0.1 | -0.07 | -0.11 | -0.01 | -0.08 | -0.07 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.02 | -0.02 | -0.07 | -0.04 | -0.08 | -0.01 | -0.05 | -0.04 | 0.01 |