PFSweb (PFSW) Key Ratios

$7.49

$0.00 (0.00%)

As on 24-Oct-2023 09:30EDT

Market cap

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$170 Mln

Revenue (TTM)

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$301 Mln

P/E Ratio

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--

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.94 5.09 7.10 -1.22 -1.54
EBIT 57.03 91.19 28.60 -274.77 -214.64
Net Profit 91.37 97.16 -106.82 -280.53 -236.04
EPS 91.26 97.17 -106.36 -270.32 -231.79
Book Value -- -- -61.62 16.91 12.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -3.75-2.49-3.89-6.78-3.90
Net Margin info -4.93-4.93-3.27---4.93
Return on equity info -11.72-7.40-11.48-13.65-10.41
Return on Capital info -7.39-4.56---10.90-7.08
Return on Assets info -5.10-3.15-3.44-7.61-5.05
Debt to Equity (x) info ----0.000.390.19
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
-10.90
-7.08
-4.21
-2.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-11.48

Lower than Peers by 29.60

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-11.48
-13.65
-10.41
-11.10
-4.65
Peer Median
18.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.44

Lower than Peers by 8.41

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-3.44
-7.61
-5.05
-2.64
-1.14
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-3.89

Lower than Peers by 14.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-3.89
-6.78
-3.90
-0.57
0.30
Peer Median
10.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.27

Lower than Peers by 11.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-3.27
-6.85
-4.93
-1.61
-0.74
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.10

Lower than Peers by 2.10

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
7.10
0.06
-0.19
0.16
-0.10
Peer Median
9.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

28.60

Higher than Peers by 13.57

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
28.60
-85.26
-455.42
-319.28
118.21
Peer Median
15.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-106.82

Lower than Peers by 121.32

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-106.82
-48.15
-147.78
-153.64
-276.71
Peer Median
14.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-106.36

Lower than Peers by 131.17

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-106.36
-0.38
-1.37
-1.47
-2.78
Peer Median
24.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-56.66

Lower than Peers by 70.81

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-56.66
--
--
--
--
Peer Median
14.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.35

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
0.00
0.39
0.19
1.58
1.71
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
0.11
0.10
0.05
0.25
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.76

Higher than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
1.76
1.48
2.99
1.28
1.17
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.76

Higher than Peers by 0.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
1.76
1.48
2.96
1.24
1.13
Peer Median
1.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.02

Lower than Peers by 12.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-4.02
-14.04
-12.29
-1.31
0.47
Peer Median
8.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.66

Lower than Peers by 3.38

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
15.66
31.21
30.66
24.89
25.71
Peer Median
19.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.05

Higher than Peers by 0.57

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
1.05
1.11
1.03
1.64
1.54
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
109.62
112.15
85.77
94.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
2.28
5.45
4.88
7.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
54.51
57.99
56.59
76.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
57.39
59.62
34.06
25.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
-6.90
-19.99
-24.71
-34.64
Peer Median
29.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.31

Lower than Peers by 4.72

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
1.31
1.62
1.30
2.60
1.60
Peer Median
6.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-12.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
-12.39
-11.50
-59.03
30.92
12.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

170

Lower than Peers by 1,166

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
PFSweb (PFSW)
170
--
--
--
--
Peer Median
1,337
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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