Stock Ratios
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profit margin TTM
-37.04%
operating margin TTM
-33.38%
revenue TTM
139.71 Million
revenue per share TTM
6.59$
valuation ratios | |
|---|---|
| pe ratio | -16.32 |
| peg ratio | 0.62 |
| price to book ratio | 6.27 |
| price to sales ratio | 6.84 |
| enterprise value multiple | -25.28 |
| price fair value | 6.27 |
profitability ratios | |
|---|---|
| gross profit margin | -2.88% |
| operating profit margin | -33.38% |
| pretax profit margin | -31.86% |
| net profit margin | -37.04% |
| return on assets | -20.8% |
| return on equity | -40.97% |
| return on capital employed | -25.63% |
liquidity ratios | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.67 |
| cash ratio | 0.75 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 125.23 |
| days of payables outstanding | 56.16 |
| cash conversion cycle | 69.07 |
| receivables turnover | 2.91 |
| payables turnover | 6.50 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.08 |
| interest coverage | -65.82 |
| cash flow to debt ratio | -3.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.10 |
| cash per share | 1.03 |
| operating cash flow per share | -0.79 |
| free cash flow operating cash flow ratio | 1.39 |
| cash flow coverage ratios | -3.01 |
| short term coverage ratios | -25.52 |
| capital expenditure coverage ratio | -2.58 |
Frequently Asked Questions
When was the last time Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) reported earnings?
Perma-Fix Environmental Services, Inc. (PESI) published its most recent earnings results on 12-08-2026.
What is Perma-Fix Environmental Services, Inc.'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. Perma-Fix Environmental Services, Inc. (NASDAQ:PESI)'s trailing twelve months ROE is -40.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perma-Fix Environmental Services, Inc. (PESI) currently has a ROA of -20.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PESI's net profit margin stand at?
PESI reported a profit margin of -37.04% 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 PESI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.09.