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
-1.8%
operating margin TTM
-3.39%
revenue TTM
642.72 Million
revenue per share TTM
15.56$
valuation ratios | |
|---|---|
| pe ratio | -45.82 |
| peg ratio | 0.55 |
| price to book ratio | 0.54 |
| price to sales ratio | 0.85 |
| enterprise value multiple | 65.50 |
| price fair value | 0.54 |
profitability ratios | |
|---|---|
| gross profit margin | 33.34% |
| operating profit margin | -3.39% |
| pretax profit margin | -1.13% |
| net profit margin | -1.8% |
| return on assets | -0.87% |
| return on equity | -1.15% |
| return on capital employed | -2.05% |
liquidity ratios | |
|---|---|
| current ratio | 2.76 |
| quick ratio | 2.76 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 155.87 |
| days of payables outstanding | 161.66 |
| cash conversion cycle | -5.78 |
| receivables turnover | 2.34 |
| payables turnover | 2.26 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.98 |
| cash per share | 7.84 |
| operating cash flow per share | 1.09 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.03 |
| short term coverage ratios | 18.74 |
| capital expenditure coverage ratio | 10.26 |
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 12-11-2025.
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 -1.15%.
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 -0.87%. 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 -1.8% 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 2.76 in the most recent quarter. The quick ratio stood at 2.76, with a Debt/Eq ratio of 0.06.