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Perfect Corp. Class A (PERF)
NYSE:PERF
US Market
PERF
Perfect Corp
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Perfect Corp (PERF) Ratios

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Perfect Corp Ratios

PERF's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, PERF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.48 4.60 5.52 5.84 8.39
Quick Ratio
 4.48 4.60 5.52 5.83 8.39
Cash Ratio
 3.15 3.34 3.95 4.29 6.53
Solvency Ratio
 0.15 0.15 0.17 0.20 -5.69
Operating Cash Flow Ratio
 0.35 0.35 0.40 0.47 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 132.17M$ 134.47M$ 143.75M$ 137.71M$ 180.86M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.23 1.22 1.16
Debt Service Coverage Ratio
 337.82 354.69 -187.29 409.60 -20.12K
Interest Coverage Ratio
 109.88 16.56 -449.00 -377.33 -8.88K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -16.85 -18.51 61.88 -19.65 1.01
Profitability Margins
Gross Profit Margin
78.43%77.40%77.98%80.56%84.93%
EBIT Margin
8.59%8.32%-4.72%10.37%-341.32%
EBITDA Margin
10.03%9.79%-3.40%11.70%-339.70%
Operating Profit Margin
2.63%0.38%-5.22%-10.58%-150.26%
Pretax Profit Margin
8.56%8.30%7.12%10.34%-341.34%
Net Profit Margin
6.62%6.71%8.34%10.12%-341.95%
Continuous Operations Profit Margin
6.62%6.71%8.34%10.12%-341.95%
Net Income Per EBT
77.28%80.93%117.15%97.92%100.18%
EBT Per EBIT
325.80%2164.91%-136.37%-97.72%227.16%
Return on Assets (ROA)
2.41%2.42%2.77%3.18%-76.92%
Return on Equity (ROE)
3.07%3.03%3.42%3.89%-88.89%
Return on Capital Employed (ROCE)
1.19%0.17%-2.11%-4.00%-38.34%
Return on Invested Capital (ROIC)
0.92%0.14%-2.10%-3.90%-38.29%
Return on Tangible Assets
2.47%2.48%2.77%3.18%-76.96%
Earnings Yield
2.74%2.76%1.77%1.61%-19.15%
Efficiency Ratios
Receivables Turnover
 8.62 7.76 6.34 5.14 4.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 901.88 919.41 736.56 315.15 158.44
Fixed Asset Turnover
 59.63 51.07 57.94 43.61 77.29
Asset Turnover
 0.36 0.36 0.33 0.31 0.22
Working Capital Turnover Ratio
 0.53 0.49 0.42 0.33 0.38
Cash Conversion Cycle
 42.77 47.45 58.11 72.21 93.41
Days of Sales Outstanding
 42.37 47.05 57.61 71.06 91.11
Days of Inventory Outstanding
 0.40 0.40 0.50 1.16 2.30
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 42.77 47.45 58.11 72.21 93.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.14 0.13 0.13 -0.03
Free Cash Flow Per Share
 0.13 0.14 0.13 0.12 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.98 1.08
Dividend Paid and CapEx Coverage Ratio
 30.37 31.31 33.17 42.17 -12.81
Capital Expenditure Coverage Ratio
 30.37 31.31 33.17 42.17 -12.81
Operating Cash Flow Coverage Ratio
 24.21 19.48 25.50 15.64 -9.78
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.22 0.25 -0.07
Free Cash Flow Yield
7.50%7.66%4.44%3.95%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.54 36.20 56.60 62.00 -5.22
Price-to-Sales (P/S) Ratio
 2.41 2.43 4.72 6.28 17.85
Price-to-Book (P/B) Ratio
 1.10 1.10 1.93 2.41 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 13.34 13.05 22.53 25.33 -236.99
Price-to-Operating Cash Flow Ratio
 12.96 12.63 21.86 24.73 -255.49
Price-to-Earnings Growth (PEG) Ratio
 -1.24 0.00 0.00 -0.60 -1.74
Price-to-Fair Value
 1.10 1.10 1.93 2.41 4.64
Enterprise Value Multiple
 7.16 6.32 -77.02 34.00 -4.25
Enterprise Value
 51.02M 42.78M 157.58M 212.79M 682.13M
EV to EBITDA
 7.16 6.32 -77.02 34.00 -4.25
EV to Sales
 0.72 0.62 2.62 3.98 14.42
EV to Free Cash Flow
 3.98 3.32 12.50 16.05 -191.45
EV to Operating Cash Flow
 3.85 3.22 12.12 15.67 -206.39
Tangible Book Value Per Share
 1.48 1.60 1.46 1.29 1.54
Shareholders’ Equity Per Share
 1.52 1.65 1.46 1.29 1.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 -0.17 0.02 >-0.01
Revenue Per Share
 0.69 0.74 0.60 0.49 0.40
Net Income Per Share
 0.05 0.05 0.05 0.05 -1.37
Tax Burden
 0.77 0.81 1.17 0.98 1.00
Interest Burden
 1.00 1.00 -1.51 1.00 1.00
Research & Development to Revenue
 0.22 0.22 0.20 0.21 0.22
SG&A to Revenue
 0.54 0.55 0.61 0.22 1.61
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.06 0.05
Income Quality
 2.74 2.87 2.59 2.45 0.02
Currency in USD