Preferred Commerce (CELV) Ratios
Preferred Commerce Ratios
CELV's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CELV's free cash flow was increased by $1.99M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.14 | 0.06 | 0.01 | 0.00 |
| Quick Ratio | 0.24 | 0.14 | 0.06 | 0.01 | 0.00 |
| Cash Ratio | 0.24 | 0.09 | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | -0.91 | 0.14 | -0.22 | -0.15 | -0.07 |
| Operating Cash Flow Ratio | -1.04 | -0.70 | -0.22 | -0.15 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -1.18 | -0.85 | -0.53 | -0.38 | -0.09 |
| Net Current Asset Value | $ -1.30M | $ -1.68M | $ -3.13M | $ -3.11M | $ -8.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.41 | 3.67 | 4.04 | 6.27 | 39.00 |
| Debt-to-Equity Ratio | -1.19 | -1.06 | -0.46 | -0.43 | -0.80 |
| Debt-to-Capital Ratio | 6.36 | 17.98 | -0.84 | -0.74 | -4.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.35 | -0.29 | -0.11 | -0.07 | -0.02 |
| Debt Service Coverage Ratio | -0.92 | 0.23 | -0.43 | -0.26 | -0.06 |
| Interest Coverage Ratio | -16.31 | -9.97 | -6.76 | -3.01 | -3.87 |
| Debt to Market Cap | 0.11 | 0.01 | 0.24 | 0.08 | 0.55 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Net Debt to EBITDA | -0.74 | 3.69 | -1.99 | -3.40 | -15.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -63.11% | -151.47% | 56.70% | 36.37% | 35.66% |
| EBIT Margin | -526.79% | 194.33% | -269.24% | -1177.48% | -2449.45% |
| EBITDA Margin | -526.78% | 196.33% | -266.94% | -1158.85% | -2426.21% |
| Operating Profit Margin | -526.79% | -613.14% | -269.24% | -1177.47% | -2441.26% |
| Pretax Profit Margin | -559.09% | 132.83% | -309.10% | -1568.49% | -3080.97% |
| Net Profit Margin | -559.09% | 132.83% | -309.10% | -1568.49% | -3080.97% |
| Continuous Operations Profit Margin | -559.09% | 132.83% | -309.10% | -1568.49% | -3080.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.13% | -21.66% | 114.80% | 133.21% | 126.20% |
| Return on Assets (ROA) | -353.10% | 60.22% | -216.24% | -243.74% | -327.41% |
| Return on Equity (ROE) | 123.01% | -17.36% | 24.38% | 16.54% | 6.72% |
| Return on Capital Employed (ROCE) | 115.90% | 80.15% | 21.24% | 12.42% | 5.33% |
| Return on Invested Capital (ROIC) | -621.36% | -1360.76% | 39.02% | 21.62% | 26.74% |
| Return on Tangible Assets | -353.10% | 60.22% | -216.24% | -243.74% | -327.41% |
| Earnings Yield | -11.84% | 0.12% | -12.64% | -3.26% | -4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.22 | 1.43 | 0.05 | 0.01 | 0.01 |
| Inventory Turnover | 19.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 77.78 | 0.00 | 59.02 | 3.32 | 1.28 |
| Asset Turnover | 0.63 | 0.45 | 0.70 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | -0.19 | -0.08 | -0.08 | -0.01 | -0.00 |
| Cash Conversion Cycle | -146.10 | -254.79 | -7020.89 | -34933.83 | -57138.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 18.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 164.61 | 254.79 | 7020.89 | 34933.83 | 57138.61 |
| Operating Cycle | 18.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -496.07 | -274089.00 | 0.00 | -694.68 | -93.36 |
| Capital Expenditure Coverage Ratio | -496.07 | -274089.00 | 0.00 | -694.68 | -93.36 |
| Operating Cash Flow Coverage Ratio | -1.18 | -0.85 | -0.53 | -0.38 | -0.09 |
| Operating Cash Flow to Sales Ratio | -6.38 | -6.89 | -3.07 | -15.17 | -31.34 |
| Free Cash Flow Yield | -13.53% | -0.63% | -12.56% | -3.15% | -4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | 823.42 | -7.91 | -30.72 | -21.74 |
| Price-to-Sales (P/S) Ratio | 47.23 | 1093.78 | 24.45 | 481.79 | 669.78 |
| Price-to-Book (P/B) Ratio | -10.39 | -142.97 | -1.93 | -5.08 | -1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.39 | -158.64 | -7.96 | -31.71 | -21.15 |
| Price-to-Operating Cash Flow Ratio | -7.40 | -158.64 | -7.96 | -31.75 | -21.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -6.13 | -0.22 | 1.42 | 0.60 |
| Enterprise Value Multiple | -9.71 | 560.80 | -11.15 | -44.97 | -42.69 |
| Enterprise Value | 14.52M | 218.85M | 6.98M | 16.22M | 19.25M |
| EV to EBITDA | -9.71 | 560.80 | -11.15 | -44.97 | -42.69 |
| EV to Sales | 51.14 | 1101.03 | 29.76 | 521.15 | 1035.77 |
| EV to Free Cash Flow | -8.00 | -159.69 | -9.69 | -34.30 | -32.70 |
| EV to Operating Cash Flow | -8.02 | -159.69 | -9.69 | -34.35 | -33.05 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.09 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 0.68 | 1.15 | 1.33 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.64 | 4.62 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | -5.19 | 0.99 | 0.97 | 1.02 |
Currency in USD
