COM:PERFECTCORP
Perfect
- Stock
Last Close
1.89
22/11 21:00
Market Cap
230.18M
Beta: -
Volume Today
12.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Jan '15 | May '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.31 29.29% | 0.26 16.63% | 0.48 84.42% | 0.33 30.54% | 0.34 2.75% | 0.46 36.48% | 0.31 33.48% | 0.28 8.09% | 0.34 19.75% | 0.46 34.60% | 0.32 29.56% | 0.04 - | 0.12 - | 0.12 - | 0.13 10.10% | 0.05 60.43% | 0.06 7.80% | 0.06 4.37% | 0.07 12.72% | 0.08 24.16% | 0.08 0.84% | 0.08 2.69% | 0.09 12.23% | |||||
cash conversion cycle | 220.10 - | 327.23 48.67% | 388.03 18.58% | 207.96 46.41% | 306.91 47.58% | 282.75 7.87% | 217.47 23.09% | 330.95 52.18% | 350.96 6.05% | 286.42 18.39% | 214.61 25.07% | 310.62 44.74% | 47.69 - | -473.30 - | 79.60 - | 79.52 0.11% | 98.05 23.30% | 90.25 7.95% | -307.48 440.70% | -327.08 6.37% | 66.78 120.42% | 63.56 4.82% | 51.00 19.77% | 51.61 1.21% | |||||
cash per share | 0.10 - | 0.13 31.63% | 0.09 35.32% | 0.10 15.43% | 0.11 13.06% | 0.08 25.88% | 0.36 337.26% | 0.19 48.83% | 0.15 20.89% | 0.14 7.18% | 0.48 252.55% | 0.12 75.27% | 0.00 - | 5.19 - | 0.70 - | 5.42 674.74% | 12.43 129.27% | 1.69 86.38% | 1.92 13.52% | 1.86 3.33% | 1.42 23.40% | ||||||||
company equity multiplier | 4.64 - | 4.73 2.05% | 5.40 14.07% | 4.05 24.92% | 4.08 0.65% | 5.13 25.72% | 4.18 18.49% | 4.40 5.28% | 5.15 17.00% | 5.49 6.62% | 5.14 6.46% | 6.00 16.80% | -2.41 140.22% | 1.11 146.17% | -2.27 303.51% | -0.47 - | -0.59 - | -0.62 3.71% | 1.16 287.51% | 1.17 1.02% | 1.17 0.10% | 1.16 0.58% | 1.22 5.19% | 1.24 1.11% | 1.22 0.91% | 1.23 0.83% | |||
days of inventory outstanding | 247.43 - | 349.95 41.44% | 436.70 24.79% | 229.97 47.34% | 332.99 44.80% | 305.28 8.32% | 235.27 22.93% | 360.62 53.28% | 381.90 5.90% | 304.75 20.20% | 232.11 23.84% | 328.33 41.45% | 6.11 - | 4.71 - | 2.90 - | 2.39 17.71% | 2.06 13.49% | 1.33 35.51% | 1.25 6.37% | 1.09 12.69% | 1.12 3.10% | 0.81 27.43% | 0.66 19.29% | 0.60 9.30% | |||||
days of payables outstanding | 44.06 - | 53.71 21.90% | 77.34 44.01% | 35.64 53.92% | 54.42 52.70% | 60.74 11.63% | 34.20 43.70% | 57.49 68.11% | 58.54 1.83% | 56.55 3.40% | 33.76 40.30% | 46.77 38.53% | 531.92 - | 378.70 - | 397.60 4.99% | 0.71 99.82% | 6.54 816.34% | 12.20 86.53% | 11.07 9.30% | ||||||||||
days of sales outstanding | 16.73 - | 30.98 85.21% | 28.67 7.45% | 13.62 52.49% | 28.33 107.99% | 38.21 34.85% | 16.40 57.08% | 27.82 69.64% | 27.60 0.77% | 38.22 38.46% | 16.26 57.45% | 29.06 78.72% | 41.58 - | 53.92 - | 76.71 - | 77.13 0.56% | 95.98 24.44% | 88.92 7.36% | 69.97 21.31% | 69.43 0.78% | 66.37 4.41% | 69.29 4.40% | 62.54 9.74% | 62.09 0.73% | |||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.02 39.47% | -0.07 531.20% | 0.05 166.22% | 0.01 72.94% | 0.03 181.00% | 0.03 17.53% | -0.04 257.89% | -0.10 115.31% | 0.02 121.04% | -0.04 280.92% | -0.08 109.81% | -0.17 - | 0.02 - | -0.35 2,148.47% | -0.07 80.90% | -0.11 64.97% | -0.02 85.41% | -6.22 38,676.06% | -0.12 98.02% | -0.17 35.10% | -0.06 65.61% | -0.09 52.34% | -0.08 4.61% | -0.10 21.22% | -0.00 95.25% | |||
ebt per ebit | 0.48 - | -0.23 148.13% | 1.28 655.37% | 0.73 42.94% | -0.11 114.41% | 0.62 689.76% | 0.59 5.03% | 1.36 131.12% | 1.18 13.49% | 0.27 76.99% | 1.37 404.62% | 1.28 6.33% | -4.39 - | 0.69 - | 39.74 5,683.48% | 0.41 98.96% | -22.03 5,436.74% | -7.75 64.82% | 2.76 135.66% | -0.48 117.45% | 0.08 116.53% | -4.26 5,448.70% | -1.17 72.62% | -0.39 66.49% | -0.44 12.55% | -29.47 6,592.38% | |||
effective tax rate | 0.39 - | -5.34 1,472.22% | -0.22 95.89% | 0.09 141.20% | -10.50 11,721.51% | 0.61 105.81% | 0.17 72.77% | -0.27 260.28% | -0.15 42.95% | 2.69 1,867.59% | 0.03 98.96% | -0.22 885.53% | 0.01 - | 0.54 - | -0.00 100.24% | -0.39 29,759.05% | 0.00 100.29% | 0.03 2,118.77% | -0.00 101.91% | 0.03 7,355.84% | -0.23 751.43% | 0.00 102.12% | 0.02 408.46% | -0.36 1,566.81% | -0.24 32.84% | -0.12 51.76% | |||
enterprise value multiple | 20.44 - | 31.38 53.49% | -32.25 202.79% | 14.32 144.41% | 36.98 158.21% | 20.48 44.62% | 20.40 0.41% | -74.06 463.06% | -21.61 70.83% | 33.26 253.95% | -58.00 274.36% | -47.54 18.03% | -945.66 - | -0.47 - | 39.44 - | 44.48 12.78% | 0.27 99.39% | 828.30 304,839.34% | -2.80K 437.45% | 67.93 102.43% | -173.14 354.88% | 102.20 159.03% | 99.41 2.73% | -51.02 151.33% | |||||
fixed asset turnover | 9.85 - | 6.57 33.31% | 5.16 21.40% | 7.45 44.19% | 5.15 30.89% | 5.61 8.98% | 6.28 11.88% | 4.20 33.10% | 4.07 3.02% | 5.33 31.03% | 8.48 58.95% | 6.19 27.00% | 7.83 - | 10.79 - | 13.81 - | 17.41 26.07% | 18.09 3.89% | 14.65 19.01% | 10.62 27.53% | 13.84 30.39% | 11.51 16.85% | 12.48 8.41% | 11.36 8.97% | 12.97 14.21% | |||||
free cash flow per share | 3.02 - | -0.83 127.43% | -0.50 39.22% | 4.06 906.10% | -0.20 105.04% | -2.08 914.91% | 3.69 277.64% | -0.10 102.59% | -0.78 720.55% | -0.92 17.09% | 2.84 409.44% | -0.63 122.30% | -0.01 - | -1.29 - | 0.01 - | ||||||||||||||
gross profit margin | 0.44 - | 0.46 4.51% | 0.46 1.08% | 0.46 0.13% | 0.49 6.02% | 0.47 4.19% | 0.48 2.57% | 0.49 2.82% | 0.46 5.75% | 0.47 2.02% | 0.46 2.59% | 0.46 0.40% | 0.85 - | 0.88 - | 0.85 3.86% | 0.86 1.57% | 0.86 0.44% | 0.85 0.52% | 0.82 3.57% | 0.79 4.17% | 0.81 2.29% | 0.81 0.74% | 0.81 0.02% | 0.78 3.59% | 0.79 1.25% | 0.80 1.29% | |||
interest coverage | 1.92 - | 0.81 57.68% | -3.56 538.24% | 3.71 204.31% | 0.90 75.64% | 2.64 191.64% | 2.44 7.62% | -2.75 213.01% | -5.58 102.60% | 1.37 124.59% | -2.71 297.48% | -3.54 30.72% | 70.33 - | -1.29K 1,931.28% | -267.33 79.24% | -623 133.04% | -206 66.93% | -34.41K 16,603.88% | -746.50 97.83% | -702.33 5.92% | -166.20 76.34% | -245.80 47.89% | -237.20 3.50% | -279.80 17.96% | -19.25 93.12% | ||||
inventory turnover | 0.36 - | 0.26 29.30% | 0.21 19.86% | 0.39 89.89% | 0.27 30.94% | 0.29 9.08% | 0.38 29.76% | 0.25 34.76% | 0.24 5.57% | 0.30 25.31% | 0.39 31.30% | 0.27 29.31% | 14.74 - | 19.11 - | 31.04 - | 37.72 21.53% | 43.60 15.59% | 67.61 55.06% | 72.21 6.81% | 82.70 14.53% | 80.21 3.00% | 110.54 37.80% | 136.95 23.90% | 151 10.26% | |||||
long term debt to capitalization | 0.03 - | 0.03 6.49% | 0.03 2.87% | 0.03 21.88% | 0.02 10.75% | 0.02 16.26% | 0.01 23.64% | 0.01 20.31% | 0.01 28.52% | 0.00 60.69% | 0.32 9,914.91% | 0.71 121.06% | -0.00 100.45% | 0.00 141.11% | -0.01 641.39% | -0.00 - | -0.00 - | -0.00 71.47% | 0.00 157.12% | 0.00 145.14% | 0.00 112.29% | 0.00 22.76% | |||||||
net income per ebt | 0.61 - | 6.34 936.77% | 1.22 80.76% | 0.91 25.39% | 11.50 1,163.85% | 0.39 96.61% | 0.83 113.97% | 1.27 51.87% | 1.15 9.03% | -1.69 246.36% | 0.97 157.65% | 1.22 25.53% | 1 - | 0.46 - | 1.00 116.70% | 1.39 39.09% | 1.00 28.28% | 0.97 2.40% | 1.00 2.62% | 0.97 3.52% | 1.23 27.03% | 1.00 18.84% | 0.98 1.97% | 1.36 39.17% | 1.24 8.65% | 1.12 10.03% | |||
net profit margin | 0.01 - | -0.02 401.99% | -0.11 360.82% | 0.03 128.19% | -0.01 149.29% | 0.01 156.17% | 0.01 67.58% | -0.08 654.21% | -0.13 69.44% | -0.01 92.92% | -0.05 426.30% | -0.12 146.69% | 0.73 - | 0.01 - | -13.88 256,834.36% | -0.04 99.72% | 2.42 6,414.04% | 0.12 94.99% | -17.18 14,291.75% | 0.06 100.33% | -0.02 128.37% | 0.24 1,593.01% | 0.10 59.11% | 0.04 55.52% | 0.05 24.62% | 0.16 185.75% | |||
operating cash flow per share | 3.12 - | -0.64 120.53% | -0.29 54.74% | 4.26 1,571.50% | -0.09 102.12% | -1.97 2,079.01% | 3.90 297.77% | -0.04 101.11% | -0.75 1,642.39% | -0.83 10.19% | 2.87 445.71% | -0.61 121.38% | -0.01 - | -1.43 - | 0.01 - | ||||||||||||||
operating cycle | 264.16 - | 380.93 44.21% | 465.37 22.17% | 243.59 47.66% | 361.32 48.33% | 343.49 4.94% | 251.67 26.73% | 388.44 54.34% | 409.50 5.42% | 342.97 16.25% | 248.37 27.58% | 357.39 43.89% | 47.69 - | 58.62 - | 79.60 - | 79.52 0.11% | 98.05 23.30% | 90.25 7.95% | 71.22 21.08% | 70.52 0.98% | 67.49 4.29% | 70.10 3.87% | 63.20 9.85% | 62.68 0.82% | |||||
operating profit margin | 0.03 - | 0.02 39.47% | -0.07 531.20% | 0.05 166.22% | 0.01 72.94% | 0.03 181.00% | 0.03 17.53% | -0.04 257.89% | -0.10 115.31% | 0.02 121.04% | -0.04 280.92% | -0.08 109.81% | -0.17 - | 0.02 - | -0.35 2,148.47% | -0.07 80.90% | -0.11 64.97% | -0.02 85.41% | -6.22 38,676.06% | -0.12 98.02% | -0.17 35.10% | -0.06 65.61% | -0.09 52.34% | -0.08 4.61% | -0.10 21.22% | -0.00 95.25% | |||
payables turnover | 2.04 - | 1.68 17.97% | 1.16 30.56% | 2.53 117.03% | 1.65 34.51% | 1.48 10.42% | 2.63 77.61% | 1.57 40.51% | 1.54 1.79% | 1.59 3.52% | 2.67 67.50% | 1.92 27.82% | 0.17 - | 0.24 - | 0.23 4.75% | 126.05 55,584.50% | 13.76 89.09% | 7.37 46.39% | 8.13 10.26% | ||||||||||
pretax profit margin | 0.01 - | -0.00 129.13% | -0.09 2,294.76% | 0.03 137.78% | -0.00 103.90% | 0.02 1,757.23% | 0.02 21.68% | -0.06 464.92% | -0.11 86.27% | 0.01 104.84% | -0.05 1,012.96% | -0.10 96.52% | 0.73 - | 0.01 - | -13.86 118,573.15% | -0.03 99.80% | 2.42 8,903.82% | 0.12 94.87% | -17.18 13,929.45% | 0.06 100.35% | -0.01 122.34% | 0.24 1,939.54% | 0.10 58.29% | 0.03 68.04% | 0.04 36.42% | 0.14 217.59% | |||
price fair value | 1.70 - | 1.71 0.51% | 1.91 11.89% | 1.64 14.43% | 1.64 0.40% | 1.92 16.75% | 1.86 2.80% | 2.02 8.27% | 2.35 16.53% | 2.33 1.04% | 2.59 11.37% | 3.08 18.93% | 6.58 - | -0.80 - | -7.38 - | -0.99 86.63% | 0.61 161.62% | 3.78 521.55% | 2.71 28.17% | 1.89 30.21% | 2.41 27.16% | ||||||||
receivables turnover | 5.38 - | 2.91 46.01% | 3.14 8.05% | 6.61 110.47% | 3.18 51.92% | 2.36 25.84% | 5.49 133.01% | 3.24 41.05% | 3.26 0.78% | 2.35 27.78% | 5.53 135.01% | 3.10 44.05% | 2.16 - | 1.67 - | 1.17 - | 1.17 0.56% | 0.94 19.64% | 1.01 7.95% | 1.29 27.07% | 1.30 0.78% | 1.36 4.61% | 1.30 4.21% | 1.44 10.79% | 1.45 0.74% | |||||
return on assets | 0.00 - | -0.01 313.55% | -0.03 284.18% | 0.01 151.98% | -0.00 134.24% | 0.00 157.72% | 0.01 128.71% | -0.02 468.66% | -0.04 55.73% | -0.00 91.52% | -0.02 608.42% | -0.04 73.76% | 0.03 - | -1.73 - | 0.29 - | 0.02 94.49% | -0.90 5,716.18% | 0.00 100.36% | -0.00 129.61% | 0.02 1,782.95% | 0.01 49.23% | 0.00 55.89% | 0.00 21.26% | 0.01 220.71% | |||||
return on capital employed | 0.01 - | 0.01 58.45% | -0.02 467.97% | 0.03 219.86% | 0.00 81.36% | 0.01 199.28% | 0.02 11.19% | -0.02 204.55% | -0.03 97.28% | 0.01 125.67% | -0.02 341.21% | -0.03 47.16% | -0.01 - | -0.06 - | -0.02 - | -0.00 83.74% | -0.37 13,307.19% | -0.01 97.85% | -0.01 40.73% | -0.00 60.99% | -0.01 97.98% | -0.01 4.35% | -0.01 17.08% | -0.00 94.63% | |||||
return on equity | 0.02 - | -0.03 317.92% | -0.15 338.23% | 0.06 139.03% | -0.02 134.46% | 0.01 172.56% | 0.03 86.43% | -0.10 488.11% | -0.19 82.20% | -0.02 90.95% | -0.11 562.63% | -0.23 102.95% | 0.03 - | 0.81 - | -0.17 - | -0.01 94.28% | -1.05 10,430.87% | 0.00 100.36% | -0.00 129.64% | 0.02 1,773.26% | 0.01 46.60% | 0.00 55.41% | 0.01 20.15% | 0.02 223.37% | |||||
total debt to capitalization | 0.04 - | 0.04 5.14% | 0.04 5.04% | 0.04 14.97% | 0.03 6.64% | 0.03 2.47% | 0.03 12.90% | 0.03 4.15% | 0.03 0.26% | 0.02 17.32% | 0.33 1,358.14% | 0.71 115.30% | -0.01 101.35% | 0.00 113.82% | -0.02 1,413.74% | -0.00 - | -0.00 - | -0.00 0.99% | 0.00 168.02% | 0.00 37.06% | 0.00 86.75% | 0.00 14.18% | 0.00 15.57% | 0.00 0.12% | 0.00 6.80% | 0.00 9.84% |
All numbers in USD (except ratios and percentages)