NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
10.70
30/08 20:00
Market Cap
133.57M
Beta: 0.94
Volume Today
42.95K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.64 20.75% | 0.75 16.65% | 0.78 4.38% | 0.84 6.63% | 0.86 3.17% | 1.10 28.06% | 1.34 20.96% | 0.93 30.09% | 1.00 6.63% | 1.14 14.43% | |
cash conversion cycle | 36.62 - | 59.60 62.76% | 39.77 33.27% | 50.85 27.85% | 63.69 25.26% | 35.01 45.02% | 47.30 35.08% | 23.26 50.83% | 39.91 71.58% | 22.83 42.78% | 31.97 39.99% | |
cash per share | 0.03 - | 0.33 1,018.38% | 0.13 59.51% | 0.01 89.46% | 0.09 546.69% | 0.07 24.76% | 0.03 52.62% | 0.65 1,916.23% | 0.36 45.29% | 0.14 60.65% | 0.56 295.20% | |
company equity multiplier | 1.90 - | 2.02 6.37% | 1.86 7.57% | 2.07 10.91% | 2.10 1.61% | 2.08 1.05% | 2.16 3.68% | 2.31 7.07% | 1.90 17.47% | 1.89 0.83% | 2.00 5.87% | |
days of inventory outstanding | 2.94 - | 4.03 37.00% | 2.86 28.83% | 3.06 6.81% | 3.49 13.92% | 3.99 14.45% | 0.66 83.56% | 2.49 279.14% | 3.80 52.69% | 4.87 28.30% | 5.74 17.82% | |
days of payables outstanding | 30.86 - | 43.24 40.12% | 46.42 7.35% | 35.10 24.39% | 31.37 10.61% | 48.84 55.68% | 58.51 19.78% | 62.71 7.18% | 66.87 6.63% | 61.79 7.59% | 47.62 22.94% | |
days of sales outstanding | 64.54 - | 98.82 53.11% | 83.33 15.67% | 82.89 0.53% | 91.58 10.49% | 79.87 12.79% | 105.15 31.65% | 83.48 20.61% | 102.98 23.36% | 79.75 22.55% | 73.84 7.41% | |
dividend yield | ||||||||||||
ebit per revenue | -0.46 - | -0.03 93.45% | 0.02 160.29% | -0.31 1,797.63% | -0.10 69.14% | -0.07 23.55% | 0.03 137.09% | 0.02 36.09% | -0.09 643.58% | -0.08 18.72% | 0.01 112.18% | |
ebt per ebit | 1.03 - | 1.50 46.10% | 0.42 71.72% | 1.03 142.99% | 1.02 1.08% | 0.56 45.23% | 1.46 161.36% | 1.63 11.70% | 0.41 74.60% | 0.67 61.37% | 1.12 68.23% | |
effective tax rate | 0.02 - | -0.16 1,009.36% | 1.13 798.55% | 0.18 83.72% | 0.27 44.67% | 0.47 74.78% | 0.05 88.33% | -0.06 217.49% | 1.39 2,277.37% | 0.11 92.42% | 0.02 82.74% | |
enterprise value multiple | -22.71 - | -41.51 82.79% | 64.46 255.30% | -9.53 114.78% | -11.83 24.15% | -9.16 22.56% | 35.09 483.11% | 21.91 37.55% | -15.35 170.06% | -14.29 6.92% | 30.73 315.09% | |
fixed asset turnover | 2.71 - | 2.50 7.85% | 3.12 24.80% | 2.99 4.09% | 3.35 11.84% | 3.15 5.96% | 3.84 22.06% | 5.25 36.73% | 3.43 34.77% | 3.37 1.55% | 4.27 26.68% | |
free cash flow per share | -0.32 - | -0.17 48.76% | -0.15 6.66% | -0.03 81.51% | 0.00 100.90% | 0.04 17,278.79% | -0.52 1,258.98% | 0.47 190.22% | -0.68 245.32% | -0.12 82.46% | 0.33 376.64% | |
gross profit margin | 0.13 - | 0.21 58.19% | 0.23 10.24% | 0.14 39.88% | 0.17 25.23% | 0.17 1.39% | 0.21 24.21% | 0.15 28.94% | 0.09 37.30% | 0.14 43.99% | 0.18 33.34% | |
interest coverage | -38.29 - | -2.79 92.71% | 2.32 183.03% | -32.29 1,493.82% | -15.03 53.44% | -12.47 17.06% | 4.59 136.79% | 4.57 0.44% | -23.50 614.39% | -30.74 30.82% | 2.00 106.51% | |
inventory turnover | 124.22 - | 90.68 27.01% | 127.41 40.51% | 119.28 6.37% | 104.70 12.22% | 91.49 12.62% | 556.49 508.27% | 146.78 73.62% | 96.13 34.51% | 74.93 22.06% | 63.59 15.13% | |
long term debt to capitalization | 0.19 - | 0.15 22.29% | 0.14 2.38% | 0.19 34.81% | 0.09 55.92% | 0.08 7.46% | 0.15 87.01% | 0.15 1.50% | 0.08 45.60% | 0.06 22.64% | 0.05 22.50% | |
net income per ebt | 1.03 - | 0.48 53.59% | -2.19 559.82% | 0.82 137.69% | 0.76 7.47% | 0.71 7.35% | 0.80 13.35% | 0.97 20.58% | -0.30 130.89% | 0.89 399.80% | 0.52 42.02% | |
net profit margin | -0.48 - | -0.02 95.56% | -0.02 21.59% | -0.26 1,454.94% | -0.07 71.75% | -0.03 61.21% | 0.03 209.86% | 0.03 13.92% | 0.01 57.36% | -0.05 493.22% | 0.01 111.88% | |
operating cash flow per share | -0.24 - | -0.13 47.85% | -0.10 19.65% | 0.01 108.91% | 0.04 321.44% | 0.17 337.87% | -0.39 335.14% | 0.61 256.13% | -0.55 190.60% | -0.04 92.43% | 0.46 1,193.15% | |
operating cycle | 67.48 - | 102.84 52.40% | 86.19 16.19% | 85.95 0.29% | 95.06 10.61% | 83.86 11.79% | 105.80 26.17% | 85.97 18.75% | 106.77 24.20% | 84.62 20.74% | 79.58 5.96% | |
operating profit margin | -0.46 - | -0.03 93.45% | 0.02 160.29% | -0.31 1,797.63% | -0.10 69.14% | -0.07 23.55% | 0.03 137.09% | 0.02 36.09% | -0.09 643.58% | -0.08 18.72% | 0.01 112.18% | |
payables turnover | 11.83 - | 8.44 28.63% | 7.86 6.85% | 10.40 32.27% | 11.63 11.87% | 7.47 35.77% | 6.24 16.52% | 5.82 6.70% | 5.46 6.22% | 5.91 8.21% | 7.67 29.77% | |
pretax profit margin | -0.47 - | -0.05 90.43% | 0.01 117.05% | -0.32 4,225.10% | -0.10 69.47% | -0.04 58.13% | 0.04 196.93% | 0.03 28.61% | -0.04 238.04% | -0.05 31.16% | 0.01 120.50% | |
price fair value | 0.73 - | 1.13 55.43% | 0.96 15.12% | 1.43 49.02% | 1.51 5.24% | 1.01 33.13% | 3.55 252.32% | 2.12 40.34% | 1.94 8.50% | 1.25 35.59% | 2.70 115.85% | |
receivables turnover | 5.66 - | 3.69 34.69% | 4.38 18.58% | 4.40 0.54% | 3.99 9.49% | 4.57 14.66% | 3.47 24.04% | 4.37 25.96% | 3.54 18.93% | 4.58 29.12% | 4.94 8.01% | |
return on assets | -0.39 - | -0.01 96.48% | -0.01 8.54% | -0.21 1,523.12% | -0.06 69.87% | -0.02 59.98% | 0.03 240.69% | 0.04 4.12% | 0.01 70.19% | -0.05 519.28% | 0.01 113.60% | |
return on capital employed | -0.50 - | -0.03 94.81% | 0.02 166.29% | -0.32 1,989.75% | -0.12 63.53% | -0.10 15.38% | 0.05 147.71% | 0.04 17.34% | -0.13 432.88% | -0.11 15.24% | 0.02 114.13% | |
return on equity | -0.74 - | -0.03 96.26% | -0.02 15.47% | -0.42 1,700.25% | -0.13 69.39% | -0.05 60.40% | 0.08 245.87% | 0.08 11.48% | 0.02 75.40% | -0.09 515.81% | 0.01 114.40% | |
total debt to capitalization | 0.23 - | 0.39 70.39% | 0.35 9.37% | 0.22 37.89% | 0.12 45.29% | 0.12 0.00% | 0.19 61.87% | 0.23 19.27% | 0.10 55.50% | 0.09 16.71% | 0.08 6.61% |
All numbers in USD (except ratios and percentages)