tiprankstipranks
Trending News
More News >
Perion Network Ltd (PERI)
NASDAQ:PERI
US Market

Perion Network (PERI) Ratios

Compare
1,395 Followers

Perion Network Ratios

PERI's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, PERI's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 2.14 2.57 2.30 1.23
Quick Ratio
2.57 2.14 2.57 3.42 1.33
Cash Ratio
0.75 0.55 0.75 0.54 0.40
Solvency Ratio
0.39 0.37 0.39 0.20 0.12
Operating Cash Flow Ratio
0.52 0.46 0.52 0.37 0.18
Short-Term Operating Cash Flow Coverage
31.31 0.00 31.31 19.67 1.72
Net Current Asset Value
$ 316.37M$ 367.47M$ 316.37M$ 199.90M$ -27.20M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.02 0.09
Debt-to-Equity Ratio
0.02 0.01 0.02 0.03 0.17
Debt-to-Capital Ratio
0.02 0.01 0.02 0.03 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.50 1.49 1.53 1.95
Debt Service Coverage Ratio
13.46 368.97 13.46 11.72 1.64
Interest Coverage Ratio
24.25 327.00 24.25 78.99 11.73
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
0.36 0.17 0.36 0.41 1.18
Net Debt to EBITDA
-1.29 -1.18 -1.29 -1.63 -0.77
Profitability Margins
Gross Profit Margin
37.06%36.65%37.06%34.54%32.91%
EBIT Margin
17.75%18.53%17.75%9.50%3.73%
EBITDA Margin
19.91%20.45%19.91%11.66%6.76%
Operating Profit Margin
17.05%15.71%17.05%9.59%3.73%
Pretax Profit Margin
17.75%18.53%17.75%9.47%2.93%
Net Profit Margin
15.50%15.80%15.50%8.09%3.12%
Continuous Operations Profit Margin
15.50%15.80%15.50%8.09%3.12%
Net Income Per EBT
87.30%85.27%87.30%85.42%106.34%
EBT Per EBIT
104.12%117.95%104.12%98.73%78.47%
Return on Assets (ROA)
11.40%10.90%11.40%5.43%2.85%
Return on Equity (ROE)
17.02%16.35%17.02%8.29%5.55%
Return on Capital Employed (ROCE)
17.17%15.83%17.17%8.83%5.14%
Return on Invested Capital (ROIC)
14.81%13.27%14.81%7.44%5.09%
Return on Tangible Assets
15.93%15.85%15.93%8.28%5.62%
Earnings Yield
8.74%8.07%8.74%4.68%3.01%
Efficiency Ratios
Receivables Turnover
3.99 3.21 3.99 4.15 4.04
Payables Turnover
2.59 2.17 2.59 2.91 3.04
Inventory Turnover
311.20 0.00 311.20 -1.44 -17.33
Fixed Asset Turnover
46.59 75.93 46.59 30.31 12.13
Asset Turnover
0.74 0.69 0.74 0.67 0.91
Working Capital Turnover Ratio
2.06 1.97 2.06 3.42 11.11
Cash Conversion Cycle
-48.49 -54.66 -48.49 -290.65 -50.92
Days of Sales Outstanding
91.49 113.72 91.49 88.00 90.37
Days of Inventory Outstanding
1.17 0.00 1.17 -253.11 -21.06
Days of Payables Outstanding
141.16 168.38 141.16 125.54 120.22
Operating Cycle
92.66 113.72 92.66 -165.11 69.31
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 3.30 2.72 2.07 0.83
Free Cash Flow Per Share
2.70 3.28 2.70 2.05 0.81
CapEx Per Share
0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
116.75 191.69 116.75 133.66 43.92
Capital Expenditure Coverage Ratio
116.75 191.69 116.75 133.66 43.92
Operating Cash Flow Coverage Ratio
10.64 20.33 10.64 5.31 0.72
Operating Cash Flow to Sales Ratio
0.19 0.21 0.19 0.15 0.07
Free Cash Flow Yield
10.66%10.63%10.66%8.53%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.44 12.39 11.44 21.37 33.23
Price-to-Sales (P/S) Ratio
1.77 1.96 1.77 1.73 1.04
Price-to-Book (P/B) Ratio
1.95 2.03 1.95 1.77 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
9.38 9.41 9.38 11.72 15.77
Price-to-Operating Cash Flow Ratio
9.30 9.36 9.30 11.63 15.41
Price-to-Earnings Growth (PEG) Ratio
0.12 0.98 0.12 0.11 -1.38
Price-to-Fair Value
1.95 2.03 1.95 1.77 1.85
Enterprise Value Multiple
7.61 8.39 7.61 13.19 14.55
Enterprise Value
970.49M 1.27B 970.49M 736.19M 322.62M
EV to EBITDA
7.61 8.39 7.61 13.19 14.55
EV to Sales
1.52 1.72 1.52 1.54 0.98
EV to Free Cash Flow
8.02 8.24 8.02 10.43 14.97
EV to Operating Cash Flow
7.95 8.20 7.95 10.35 14.63
Tangible Book Value Per Share
7.49 8.10 7.49 6.42 0.28
Shareholders’ Equity Per Share
13.00 15.24 13.00 13.58 6.90
Tax and Other Ratios
Effective Tax Rate
0.13 0.15 0.13 0.15 -0.06
Revenue Per Share
14.27 15.77 14.27 13.91 12.29
Net Income Per Share
2.21 2.49 2.21 1.13 0.38
Tax Burden
0.87 0.85 0.87 0.85 1.06
Interest Burden
1.00 1.00 1.00 1.00 0.78
Research & Development to Revenue
0.05 0.04 0.05 0.07 0.09
SG&A to Revenue
0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
1.23 1.32 1.23 1.84 2.16
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis