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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Perma-Fix Environmental Services Financial Ratios 2011-2024 | PESI
Annual Financial Ratios Perma-Fix Environmental Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
252.6 | -30.0 | 84.3 | 26.5 | 43.6 | -30.2 | -11.6 | -3.1 | -41.2 | -38.8 | -1.1 | -6.9 | 6.5 |
P/S |
1.4 | 1.6 | 1.2 | 0.7 | 1.4 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.5 | 0.3 | 0.8 |
EPS |
0.0 | -0.3 | 0.1 | 0.2 | 0.2 | -0.1 | -0.3 | -1.1 | -0.1 | -0.1 | -3.2 | -0.3 | 0.7 |
EV (Enterprise Value) |
154 M | 146 M | 103 M | 114 M | 138 M | 73.4 M | 74 M | 75.5 M | 80.5 M | 87.4 M | 80.9 M | 92.5 M | 150 M |
EBITDA per Share |
0.25 | -0.25 | -0.41 | 0.408 | 0.358 | -0.185 | -0.0233 | -0.131 | 0.414 | 0.25 | -0.194 | 0.0945 | 1.51 |
EV/EBITDA |
-6.4 | 14.5 | 24.2 | -20.7 | -166.7 | -32.8 | 10.9 | 19.3 | -23.6 | 50.0 | 5.9 | ||
PEG |
-1.76 | -0.86 | 3.2 | 1.13 | 0.17 | -0.49 | -0.16 | 0.0 | -2.41 | -0.4 | 0.0 | 0.05 | 0.01 |
P/B |
3.1 | 3.0 | 1.7 | 2.2 | 3.3 | 1.6 | 1.5 | 1.3 | 1.0 | 1.1 | 0.8 | 0.5 | 1.0 |
P/CF |
19.9 | -207.0 | -10.3 | -44.2 | -16.2 | 81.3 | 14242.3 | -124.1 | -24.3 | -25.0 | -10.4 | -11.3 | 4.9 |
ROE % |
1.23 | -10.17 | 2.06 | 8.36 | 7.50 | -5.14 | -12.99 | -42.43 | -2.36 | -2.79 | -74.48 | -7.23 | 15.14 |
ROA % |
0.62 | -5.38 | 1.08 | 3.62 | 3.48 | -2.47 | -6.18 | -20.52 | -1.26 | -1.38 | -39.27 | -4.45 | 8.57 |
ROCE % |
1.43 | -11.20 | -13.17 | 7.30 | 7.18 | -10.16 | -10.20 | -11.70 | 1.60 | -2.08 | -9.23 | -3.87 | 9.47 |
Current Ratio |
2.0 | 2.1 | 2.1 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | 0.9 | 1.1 | 1.3 |
DSO |
38.8 | 53.6 | 63.1 | 83.5 | 105.1 | 79.9 | 91.6 | 82.9 | 83.3 | 98.8 | 64.5 | 57.9 | 92.0 |
DIO |
4.9 | 4.5 | 3.6 | 2.5 | - | 4.0 | 3.5 | 3.1 | 2.9 | 4.0 | 2.9 | 1.5 | 2.3 |
DPO |
49.5 | 66.7 | 76.4 | 62.7 | 58.5 | 48.8 | 31.4 | 35.1 | 46.4 | 43.2 | 30.9 | 28.3 | 53.3 |
Operating Cycle |
43.7 | 58.1 | 66.7 | 86.0 | 105.1 | 83.9 | 95.1 | 85.9 | 86.2 | 102.8 | 67.5 | 59.5 | 94.3 |
Cash Conversion Cycle |
-5.8 | -8.7 | -9.7 | 23.3 | 46.6 | 35.0 | 63.7 | 50.8 | 39.8 | 59.6 | 36.6 | 31.2 | 41.0 |
All numbers in USD currency
Quarterly Financial Ratios Perma-Fix Environmental Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.57 | -0.27 | - | 0.03 | 0.04 | -0.03 | - | 0.05 | -0.11 | -0.1 | - | 0.11 | 0.25 | -0.09 | - | 0.12 | 0.02 | 0.1 | - | 0.15 | 0.02 | -0.06 | - | 0.02 | 0.05 | 0.01 | - | -0.17 | -0.1 | -0.06 | - | -0.13 | -0.71 | -0.33 | - | 0.09 | -0.01 | -0.18 | - | 0.16 | -0.35 | -0.35 | -2.75 | -0.07 | -0.02 | -0.05 | -0.06 | -0.05 | -0.1 | -0.09 | -0.01 | 0.54 | 0.23 | -0.03 |
EBITDA per Share |
-0.14 | -0.32 | - | 0.09 | 0.11 | 0.01 | - | -0.03 | -0.03 | -0.11 | - | -0.01 | -146 | -49.2 | - | 204 | 92 | 148 | - | 249 | 81.7 | -0.03 | - | 0.01 | -0.01 | 58.6 | - | 0.13 | 0.1 | 0.05 | - | 0.14 | -0.81 | -0.24 | - | 0.37 | 0.22 | -0.07 | - | 0.52 | 0.02 | -0.2 | - | 0.05 | 0.03 | -0.25 | - | 0.08 | - | 0.01 | - | 0.15 | 0.1 | 0.01 |
ROE % |
-27.19 | -4.76 | 1.02 | 2.72 | 3.55 | -1.47 | -5.48 | -2.06 | -0.35 | 12.08 | 8.40 | 12.63 | 13.44 | 5.39 | 8.39 | 14.12 | 15.62 | 15.96 | 4.49 | 5.29 | 0.36 | 1.63 | 3.50 | -3.71 | -11.73 | -18.06 | -13.90 | -18.83 | -16.54 | -38.48 | -43.14 | -40.74 | -33.41 | -7.70 | -2.58 | 1.68 | 3.54 | 3.91 | -4.75 | -74.72 | -80.65 | -81.73 | -76.17 | -6.95 | -5.94 | -6.24 | -3.92 | -3.33 | 3.81 | 7.87 | 8.68 | 6.47 | 2.71 | -0.35 |
ROA % |
-15.17 | -3.05 | 0.50 | 1.40 | 1.88 | -0.61 | -2.81 | -0.95 | 1.86 | 6.13 | 4.63 | 6.46 | 6.44 | 2.42 | 3.64 | 6.29 | 7.12 | 7.30 | 2.08 | 2.47 | 0.19 | 0.82 | 1.68 | -1.75 | -5.57 | -8.59 | -6.62 | -9.00 | -7.95 | -18.59 | -20.86 | -19.57 | -15.90 | -3.48 | -1.39 | 0.73 | 1.55 | 1.74 | -2.35 | -36.44 | -39.43 | -40.40 | -39.10 | -5.47 | -4.99 | -4.86 | -2.39 | -2.02 | 2.02 | 4.39 | 4.91 | 3.65 | 1.54 | -0.20 |
ROCE % |
-10.61 | -4.19 | 1.48 | -0.40 | -3.24 | -7.27 | -7.96 | -10.53 | -11.22 | -13.66 | -9.62 | -6.92 | -1.65 | 3.93 | 6.58 | 11.33 | 13.38 | 13.33 | 4.10 | 1.33 | -6.18 | -9.12 | -4.05 | -8.75 | -10.69 | -11.31 | -8.76 | -11.63 | -9.80 | -30.39 | -33.71 | -31.39 | -26.21 | -1.91 | 0.49 | 4.59 | 6.37 | 2.14 | -4.64 | -5.63 | -10.72 | -8.33 | -5.90 | -6.35 | -5.80 | -5.99 | -2.42 | 3.22 | 9.30 | 13.82 | 8.59 | 5.64 | 3.45 | -0.50 |
Current Ratio |
2.2 | 2.4 | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | - | 2.2 | 2.1 | 2.2 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.2 | 2.4 | 2.4 | 2.4 |
DSO |
41.1 | 52.7 | - | 56.9 | 41.6 | 45.9 | - | 24.7 | 24.2 | 62.2 | - | 60.8 | 83.0 | 58.7 | - | 29.2 | 40.0 | 41.9 | - | 37.5 | 40.2 | 58.8 | - | 61.0 | 53.6 | 56.5 | - | 61.6 | 57.0 | 59.8 | - | 61.5 | 53.6 | 83.5 | - | 51.0 | 54.0 | 60.2 | - | 44.6 | 59.6 | 71.5 | 58.6 | 38.8 | 32.5 | 44.9 | 39.0 | 35.6 | 30.9 | 34.0 | 50.0 | 53.2 | 60.3 | - |
DIO |
6.2 | 6.3 | - | 5.4 | 4.8 | 5.1 | - | 3.1 | 2.6 | 5.2 | - | 4.2 | 3.9 | 2.6 | - | 2.2 | 3.0 | 2.5 | - | 2.6 | 3.2 | 4.6 | - | 4.0 | 3.7 | 4.1 | - | 3.6 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.5 | 55.8 | - | 61.9 | 57.2 | 59.1 | - | 30.7 | 28.4 | 71.3 | - | 71.4 | 81.0 | 67.7 | - | 55.2 | 74.9 | 55.6 | - | 48.7 | 61.1 | 73.2 | - | 49.4 | 45.1 | 44.1 | - | 32.2 | 31.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
47.3 | 59.0 | - | 62.3 | 46.3 | 51.1 | - | 27.8 | 26.8 | 67.4 | - | 65.0 | 86.9 | 61.4 | - | 31.4 | 43.0 | 44.4 | - | 40.1 | 43.4 | 63.4 | - | 65.1 | 57.3 | 60.6 | - | 65.2 | 60.4 | 59.8 | - | 61.5 | 53.6 | 83.5 | - | 51.0 | 54.0 | 60.2 | - | 44.6 | 59.6 | 71.5 | 58.6 | 38.8 | 32.5 | 44.9 | 39.0 | 35.6 | 30.9 | 34.0 | 50.0 | 53.2 | 60.3 | - |
Cash Conversion Cycle |
-2.1 | 3.2 | - | 0.4 | -10.8 | -8.0 | - | -2.9 | -1.6 | -3.9 | - | -6.3 | 5.9 | -6.3 | - | -23.8 | -32.0 | -11.2 | - | -8.6 | -17.7 | -9.8 | - | 15.7 | 12.2 | 16.5 | - | 33.0 | 29.3 | 59.8 | - | 61.5 | 53.6 | 83.5 | - | 51.0 | 54.0 | 60.2 | - | 44.6 | 59.6 | 71.5 | 58.6 | 38.8 | 32.5 | 44.9 | 39.0 | 35.6 | 30.9 | 34.0 | 50.0 | 53.2 | 60.3 | - |
All numbers in USD currency