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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Performant Financial Corporation Financial Ratios 2011-2024 | PFMT
Annual Financial Ratios Performant Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-29.3 | -32.2 | -11.8 | -4.2 | -1.9 | -13.6 | -10.2 | -9.1 | -47.1 | 25.8 | 11.4 | 21.1 | - |
P/S |
1.9 | 1.9 | 1.0 | 0.4 | 0.3 | 0.7 | 1.0 | 0.7 | 0.5 | 1.2 | 1.6 | 2.3 | - |
EPS |
-0.1 | -0.1 | -0.2 | -0.3 | -0.5 | -0.1 | -0.2 | -0.2 | -0.0 | 0.2 | 0.8 | 0.5 | 0.1 |
EV (Enterprise Value) |
231 M | 222 M | 143 M | 126 M | 132 M | 164 M | 193 M | 170 M | 164 M | 333 M | 516 M | 635 M | 178 M |
EBITDA per Share |
-0.01 | -0.03 | 0.064 | -0.161 | -0.0248 | 0.219 | 0.0963 | 0.726 | 0.406 | 0.814 | 1.76 | 1.48 | - |
EV/EBITDA |
37.0 | -11.7 | -82.2 | 12.8 | 30.5 | 3.4 | 5.4 | 6.9 | 5.6 | 9.1 | - | ||
PEG |
-1.73 | -0.58 | -0.17 | -0.09 | 0.01 | -0.34 | 1.18 | 0.02 | 0.39 | -0.34 | 0.19 | 0.08 | - |
P/B |
2.7 | 2.5 | 1.5 | 1.4 | 0.9 | 1.4 | 1.6 | 1.2 | 0.9 | 2.7 | 5.6 | 20.1 | - |
P/CF |
57.0 | -73.3 | 132.0 | 3.4 | -2.5 | -5.5 | -30.4 | 10.5 | 10.2 | 13.7 | 8.5 | 19.5 | - |
ROE % |
-9.32 | -7.74 | -12.48 | -33.32 | -50.01 | -10.37 | -15.85 | -13.28 | -1.91 | 10.31 | 48.95 | 95.34 | - |
ROA % |
-7.59 | -5.50 | -8.43 | -11.08 | -19.31 | -5.81 | -7.74 | -6.19 | -0.73 | 3.58 | 14.13 | 10.84 | - |
ROCE % |
-7.59 | -8.17 | -1.60 | -28.49 | -10.42 | 0.96 | -4.95 | 5.62 | 3.53 | 13.17 | 34.44 | 31.91 | - |
Current Ratio |
5.4 | 3.5 | 3.1 | 0.7 | 1.9 | 2.3 | 1.3 | 1.4 | 2.0 | 2.2 | 2.5 | 1.9 | - |
DSO |
53.6 | 61.2 | 64.6 | 54.3 | 69.6 | 49.4 | 53.4 | 34.9 | 41.1 | 36.3 | 28.1 | 40.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.0 | 5.1 | 3.2 | - | - | 5.3 | - | - | - | - | - | - | - |
Operating Cycle |
53.5 | 61.2 | 64.6 | - | - | 49.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
49.5 | 56.1 | 61.4 | - | - | 44.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Performant Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.03 | -0.04 | -0.05 | - | -0.01 | -0.05 | -0.06 | - | -0.02 | -0.04 | -0.02 | - | -0.03 | -0.03 | -0.08 | - | 0.04 | -0.13 | -0.23 | - | -0.15 | -0.12 | -0.16 | - | -0.15 | -0.07 | 0.16 | - | -0.15 | -0.05 | -0.06 | - | -0.01 | 0.03 | - | - | -0.01 | 0.01 | -0.09 | - | -0.01 | 0.12 | 0.13 | - | 0.32 | 0.24 | 0.04 | - | 0.14 | 0.18 | 0.02 | - | 0.08 | - | - |
EBITDA per Share |
- | -0.01 | -0.03 | - | 0.01 | -0.03 | -0.03 | - | -0.02 | -0.03 | -0.01 | - | 0.06 | 0.03 | -0.04 | - | 0.11 | -0.05 | -0.23 | - | 0.02 | - | -0.09 | - | 0.01 | 0.03 | 0.29 | - | 0.08 | 0.1 | 0.03 | - | 0.2 | 0.22 | 0.12 | - | 0.26 | 0.21 | -0.02 | - | 0.22 | 0.39 | 0.34 | - | 0.75 | 0.58 | 0.2 | - | 0.35 | 0.48 | 0.31 | - | 0.31 | - | - |
ROE % |
-13.03 | -10.60 | -11.75 | -11.05 | -12.79 | -13.79 | -12.44 | -7.42 | -9.42 | -9.69 | -9.48 | -17.18 | -12.48 | -5.78 | -19.37 | -42.18 | -57.23 | -76.98 | -71.77 | -42.81 | -52.67 | -47.47 | -40.19 | -3.55 | -13.33 | -13.25 | -11.64 | -16.50 | -17.32 | -8.38 | -3.63 | 0.98 | 0.64 | 1.14 | 0.20 | -4.25 | -4.78 | -4.97 | 0.74 | 12.92 | 33.74 | 55.08 | 63.68 | 38.35 | 64.87 | 70.56 | 89.04 | 70.53 | 82.67 | 68.30 | 34.74 | - | 12.14 | - | - |
ROA % |
-9.89 | -8.12 | -9.15 | -8.60 | -9.83 | -10.49 | -9.19 | -5.25 | -6.37 | -6.26 | -4.94 | -5.99 | -4.42 | -1.74 | -6.12 | -14.03 | -19.84 | -27.22 | -26.12 | -16.53 | -22.06 | -21.77 | -19.77 | -1.99 | -6.77 | -6.02 | -4.90 | -8.06 | -8.44 | -4.06 | -1.77 | 0.45 | 0.33 | 0.58 | 0.08 | -1.65 | -1.83 | -1.88 | 0.07 | 4.48 | 10.49 | 16.68 | 18.78 | 11.07 | 14.08 | 11.09 | 10.55 | 8.02 | 8.02 | 5.00 | 1.19 | - | - | - | - |
ROCE % |
- | - | - | - | -2.76 | -5.52 | -9.43 | -8.38 | -8.25 | -5.35 | -4.27 | -10.70 | -6.19 | -1.82 | -11.91 | -42.08 | -52.93 | -68.28 | -63.40 | -32.30 | -41.62 | -40.10 | -36.42 | 2.14 | -3.15 | 0.89 | 4.47 | -7.34 | -7.14 | -1.65 | 4.09 | 8.16 | 9.22 | 10.08 | 6.53 | 0.83 | 1.51 | 1.14 | 4.59 | 10.71 | 21.66 | 31.93 | 35.77 | 22.18 | 28.87 | 24.60 | 23.63 | 19.66 | 47.72 | 69.10 | 61.37 | - | 28.07 | - | - |
Current Ratio |
3.8 | 3.9 | 4.6 | 5.4 | 4.5 | 4.4 | 4.6 | 3.5 | 3.4 | 3.4 | 3.5 | 3.1 | 2.3 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.9 | 1.9 | 1.6 | - | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.4 | 44.1 | 53.2 | - | 41.0 | 50.9 | 55.7 | - | 60.0 | 70.6 | 68.5 | - | 59.5 | 55.1 | 63.7 | - | 58.5 | 62.7 | 50.1 | - | 49.8 | 46.5 | 50.7 | - | 58.8 | 60.8 | 26.7 | - | 38.3 | 31.8 | 33.0 | - | 33.6 | 27.5 | 35.1 | - | 42.6 | 39.7 | 39.1 | - | 34.6 | 23.9 | 27.0 | - | 23.3 | 25.9 | 39.5 | - | 39.4 | 38.4 | 42.2 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2.8 | 5.7 | 5.7 | - | 4.1 | 4.5 | 4.5 | - | 3.7 | 4.7 | 5.2 | - | 3.9 | 3.4 | 2.4 | - | 1.6 | 1.7 | 4.7 | - | 8.0 | 8.0 | 6.2 | - | 5.3 | 5.7 | 6.1 | - | 6.8 | 6.8 | 4.7 | - | 3.1 | 2.9 | 3.3 | - | 3.9 | 3.8 | 4.4 | - | 5.6 | 5.2 | 6.9 | - | 8.7 | 9.1 | 7.2 | - | 6.1 | 6.5 | 3.6 | - | - | - | - |
Operating Cycle |
46.4 | 44.1 | 53.2 | - | 41.0 | 50.9 | 55.7 | - | 60.0 | 70.6 | 68.5 | - | 59.5 | 55.1 | 63.7 | - | 58.5 | 62.7 | 50.1 | - | 49.8 | 46.5 | 50.7 | - | 58.8 | 60.8 | 26.7 | - | 38.3 | 31.8 | 33.0 | - | 33.6 | 27.5 | 35.1 | - | 42.6 | 39.7 | 39.1 | - | 34.6 | 23.9 | 27.0 | - | 23.3 | 25.9 | 39.5 | - | 39.4 | 38.4 | 42.2 | - | - | - | - |
Cash Conversion Cycle |
43.5 | 38.4 | 47.5 | - | 36.9 | 46.3 | 51.2 | - | 56.3 | 65.9 | 63.3 | - | 55.6 | 51.7 | 61.3 | - | 56.9 | 61.0 | 45.4 | - | 41.8 | 38.5 | 44.5 | - | 53.5 | 55.1 | 20.6 | - | 31.6 | 25.0 | 28.3 | - | 30.5 | 24.7 | 31.8 | - | 38.7 | 35.9 | 34.6 | - | 29.0 | 18.8 | 20.1 | - | 14.7 | 16.8 | 32.3 | - | 33.3 | 31.9 | 38.6 | - | - | - | - |
All numbers in USD currency