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
-2.95%
operating margin TTM
-3.96%
revenue TTM
642.72 Million
revenue per share TTM
15.56$
valuation ratios | |
|---|---|
| pe ratio | -26.58 |
| peg ratio | 0.25 |
| price to book ratio | 0.53 |
| price to sales ratio | 0.85 |
| enterprise value multiple | 54.59 |
| price fair value | 0.53 |
profitability ratios | |
|---|---|
| gross profit margin | 31.69% |
| operating profit margin | -3.96% |
| pretax profit margin | -2.88% |
| net profit margin | -2.95% |
| return on assets | -1.51% |
| return on equity | -1.95% |
| return on capital employed | -2.57% |
liquidity ratios | |
|---|---|
| current ratio | 2.53 |
| quick ratio | 2.53 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 135.13 |
| days of payables outstanding | 163.41 |
| cash conversion cycle | -28.28 |
| receivables turnover | 2.70 |
| payables turnover | 2.23 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.95 |
| cash per share | 7.27 |
| operating cash flow per share | 1.05 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.75 |
| short term coverage ratios | 24.27 |
| capital expenditure coverage ratio | 10.83 |
Frequently Asked Questions
When was the last time Perion Network Ltd. (NASDAQ:PERI) reported earnings?
Perion Network Ltd. (PERI) published its most recent earnings results on 10-08-2026.
What is Perion Network Ltd.'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. Perion Network Ltd. (NASDAQ:PERI)'s trailing twelve months ROE is -1.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perion Network Ltd. (PERI) currently has a ROA of -1.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PERI's net profit margin stand at?
PERI reported a profit margin of -2.95% 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 PERI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.53 in the most recent quarter. The quick ratio stood at 2.53, with a Debt/Eq ratio of 0.04.