COM:PERFECTCORP
Perfect
- Stock
Last Close
1.88
21/11 18:08
Market Cap
230.18M
Beta: -
Volume Today
13.90K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 262.63M - | 237.35M 9.62% | 209.00M 11.95% | 92K - | 88K 4.35% | 66.50K 24.43% | 39K 41.35% | |||
average payables | 41.95M - | 35.72M 14.86% | 30.39M 14.92% | 4.14M - | 9.03M 117.93% | 4.97M 44.97% | 10.50K 99.79% | |||
average receivables | 24.10M - | 28.69M 19.06% | 27.59M 3.84% | 5.98M - | 6.13M 2.45% | 9.22M 50.47% | 11.11M 20.49% | |||
book value per share | 6.18 - | 5.42 12.23% | 3.90 28.08% | -0.18 - | -0.30 68.64% | -1.61 432.81% | 2.66 265.36% | |||
capex per share | -0.78 - | -0.55 30.11% | -0.20 63.27% | -0.00 99.48% | -0.00 91.87% | -0.00 23.73% | -0.00 36.30% | -0.00 140.05% | ||
capex to depreciation | -1.11 - | -0.76 31.03% | -0.35 54.39% | -0.13 61.73% | -0.60 349.97% | -0.59 0.92% | -0.29 51.41% | -0.34 16.80% | ||
capex to operating cash flow | -0.27 - | -0.22 18.03% | -0.16 27.30% | 0.02 109.79% | 0.19 1,088.09% | -0.13 170.75% | -0.12 9.76% | 0.08 164.97% | ||
capex to revenue | -0.02 - | -0.02 24.39% | -0.01 57.52% | -0.01 60.00% | -0.01 3.27% | -0.01 5.03% | -0.00 53.32% | -0.01 19.53% | ||
cash per share | 0.10 - | 0.36 266.43% | 0.48 32.46% | 0.31 - | 0.67 116.74% | 0.68 1.82% | 2.82 314.33% | |||
days of inventory on hand | 295.62 - | 284.12 3.89% | 289.98 2.06% | 21.95 - | 8.11 63.07% | 5.60 30.93% | 2.30 58.86% | 1.16 49.72% | ||
days payables outstanding | 45.81 - | 41.30 9.84% | 42.18 2.12% | 37.73 - | 748.52 1,883.62% | 632.58 15.49% | 0.74 - | |||
days sales outstanding | 17.36 - | 19.94 14.83% | 19.91 0.15% | 100.98 - | 68.68 31.99% | 59.43 13.46% | 91.11 53.30% | 71.06 22.01% | ||
debt to assets | 0.01 - | 0.01 23.70% | 0.10 1,269.98% | 0.01 - | 0.00 58.85% | 0.01 82.02% | 0.00 77.60% | 0.00 75.65% | ||
debt to equity | 0.04 - | 0.03 21.30% | 0.50 1,582.97% | -0.02 - | -0.01 52.67% | -0.00 64.78% | 0.00 155.45% | 0.00 85.75% | ||
dividend yield | ||||||||||
earnings yield | 0.02 - | -0.07 539.15% | -0.15 102.46% | -0.01 95.18% | -0.00 77.17% | -0.00 181.76% | -0.13 2,777.46% | -0.33 146.19% | ||
enterprise value | 157.92M - | 153.35M 2.90% | 179.04M 16.75% | 1.17B - | 1.12B 4.35% | 1.09B 2.82% | 325.65M 69.99% | -123.00M 137.77% | ||
enterprise value over ebitda | 6.73 - | 21.60 221.15% | -23.16 207.20% | -1.06K - | -283.61 73.23% | -7.01 97.53% | -2.03 71.07% | 21.73 1,172.28% | ||
ev to operating cash flow | 3.55 - | 4.02 13.43% | 9.29 130.97% | -930.92 - | 509.15 154.69% | 700.96 37.67% | -98.53 114.06% | |||
ev to sales | 0.27 - | 0.28 4.63% | 0.38 34.95% | 50.91 - | 37.38 26.58% | 26.62 28.78% | 6.88 74.14% | -2.30 133.39% | ||
free cash flow per share | 2.10 - | 1.91 9.00% | 1.04 45.52% | -0.07 106.40% | -0.01 81.11% | 0.02 227.58% | 0.01 28.35% | -0.05 552.73% | ||
free cash flow yield | 0.21 - | 0.19 9.00% | 0.10 45.52% | -0.01 106.40% | -0.00 81.11% | 0.00 227.58% | 0.00 26.49% | -0.01 724.56% | ||
graham net net | -9.20 - | -8.30 9.76% | -8.06 2.89% | -0.21 - | -0.33 58.64% | -1.64 400.94% | 2.53 254.59% | |||
graham number | 4.88 - | 9.59 96.33% | 11.57 20.67% | 0.26 - | 0.57 117.98% | 6.93 1,122.39% | 11.91 71.78% | |||
income quality | 16.82 - | -3.27 119.42% | -0.81 75.04% | 0.90 209.93% | 0.72 19.46% | -0.42 158.36% | -0.01 97.65% | 0.02 306.87% | ||
intangibles to total assets | 0.17 - | 0.17 0.82% | 0.17 2.68% | 0 100% | 0.00 Infinity% | 0.00 11.72% | 0.00 14.16% | 0.00 49.69% | 0 100% | |
interest coverage | 1.34 - | -0.56 141.76% | -2.34 317.16% | -3.01K 128,697.91% | -150 95.02% | -295.89 97.26% | -557.33 88.36% | -8.88K 1,494.06% | -377.33 95.75% | |
interest debt per share | 0.84 - | 0.62 25.44% | 2.39 283.46% | 0.00 - | 0.00 19.03% | 0.01 85.39% | 0.01 7.45% | |||
inventory turnover | 1.23 - | 1.28 4.05% | 1.26 2.02% | 16.63 - | 45.02 170.81% | 65.18 44.78% | 158.44 143.08% | 315.15 98.90% | ||
invested capital | 0.04 - | 0.03 21.30% | 0.50 1,582.97% | -0.02 - | -0.01 52.67% | -0.00 64.78% | 0.00 155.45% | 0.00 85.75% | ||
market cap | 155.89M - | 156.52M 0.40% | 156.59M 0.04% | 1.20B 663.30% | 1.20B 0% | 1.20B 0% | 1.16B 2.54% | 487.93M 58.11% | ||
net current asset value | 5.52M - | -629K 111.40% | -9.56M 1,419.24% | -22.43M - | -37.03M 65.06% | -191.87M 418.12% | 180.86M 194.26% | 137.71M 23.86% | ||
net debt to ebitda | 0.09 - | -0.45 616.29% | -2.90 550.48% | 25.28 - | 19.98 20.94% | 0.52 97.42% | 1.01 95.99% | 21.73 2,051.77% | ||
net income per share | 0.17 - | -0.75 539.15% | -1.53 102.46% | -0.07 95.18% | -0.02 77.17% | -0.05 181.76% | -1.33 2,704.43% | -2.37 78.46% | ||
operating cash flow per share | 2.89 - | 2.46 14.74% | 1.24 49.47% | -0.07 105.28% | -0.01 83.85% | 0.02 274.88% | 0.01 29.41% | -0.05 469.48% | ||
payables turnover | 7.97 - | 8.84 10.92% | 8.65 2.08% | 9.67 - | 0.49 94.96% | 0.58 18.33% | 495.24 - | |||
receivables turnover | 21.02 - | 18.31 12.91% | 18.34 0.15% | 3.61 - | 5.31 47.04% | 6.14 15.56% | 4.01 34.77% | 5.14 28.22% | ||
research and ddevelopement to revenue | 0.51 - | 0.27 47.67% | 0.25 5.45% | 0.24 4.71% | 0.22 8.19% | 0.21 3.36% | ||||
return on tangible assets | 0.01 - | -0.04 584.30% | -0.09 130.38% | -0.04 - | -0.06 45.25% | -1.77 2,619.77% | -0.77 56.43% | 0.03 104.13% | ||
revenue per share | 37.86 - | 34.99 7.56% | 30.26 13.53% | 0.10 99.68% | 0.19 98.36% | 0.25 30.28% | 0.34 36.44% | 0.69 100.83% | ||
roe | 0.03 - | -0.14 600.33% | -0.39 181.49% | 0.09 - | 0.16 67.08% | 0.82 426.35% | -0.89 207.92% | 0.04 104.37% | ||
roic | 0.11 - | -0.05 146.12% | -0.18 277.98% | 0.04 - | 0.08 93.70% | 0.03 67.40% | -0.39 1,566.32% | -0.04 89.87% | ||
sales general and administrative to revenue | 0.42 - | 0.46 9.01% | 0.47 3.01% | 0.12 75.47% | 0.13 14.13% | 0.10 22.41% | 0.12 17.53% | 1.61 1,230.64% | ||
shareholders equity per share | 6.18 - | 5.42 12.23% | 3.90 28.08% | -0.18 - | -0.30 68.64% | -1.61 432.81% | 2.66 265.36% | |||
stock based compensation to revenue | 0.00 - | 0.00 66.56% | 0.00 66.14% | 0.00 - | ||||||
tangible asset value | 30.16M - | 25.26M 16.23% | 7.14M 71.75% | -21.26M - | -35.86M 68.65% | -190.54M 431.41% | 181.84M 195.44% | 139.41M 23.34% | ||
tangible book value per share | 1.96 - | 1.63 16.57% | 0.46 71.77% | -0.18 - | -0.30 68.65% | -1.61 431.41% | 2.66 265.16% | |||
working capital | 227.57M - | 199.51M 12.33% | 180.76M 9.40% | 34.22M - | 71.61M 109.29% | 67.68M 5.49% | 184.26M 172.24% | 139.76M 24.15% |
All numbers in (except ratios and percentages)