Perion Network (IW2) Ratios
Perion Network Ratios
DE:IW2's free cash flow for Q2 2026 was $2.58M. For the 2026 fiscal year, DE:IW2's free cash flow was decreased by $-144.90K and operating cash flow was $2.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 3.47 | 2.14 | 2.57 | 2.30 |
| Quick Ratio | 2.76 | 3.47 | 2.14 | 2.57 | 2.30 |
| Cash Ratio | 0.48 | 0.97 | 0.55 | 0.76 | 0.54 |
| Solvency Ratio | 0.04 | 0.15 | 0.36 | 0.39 | 0.20 |
| Operating Cash Flow Ratio | 0.22 | 0.04 | 0.46 | 0.52 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 18.04 | 0.00 | 0.00 | 31.31 | 0.00 |
| Net Current Asset Value | $ 282.03M | $ 368.88M | $ 367.47M | $ 315.58M | $ 199.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.27 | 1.50 | 1.49 | 1.53 |
| Debt Service Coverage Ratio | 4.19 | 29.18 | 361.50 | 27.40 | 82.30 |
| Interest Coverage Ratio | 0.00 | -4.67 | 320.14 | 480.89 | 77.53 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.01 | 0.45 | 0.17 | 0.26 | 0.41 |
| Net Debt to EBITDA | -3.84 | -6.13 | -1.21 | -1.30 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.45% | 33.20% | 36.65% | 37.06% | 34.54% |
| EBIT Margin | -1.13% | 1.08% | 18.20% | 17.75% | 9.50% |
| EBITDA Margin | 2.89% | 4.38% | 20.09% | 19.91% | 11.56% |
| Operating Profit Margin | -3.09% | -0.61% | 15.38% | 17.05% | 9.59% |
| Pretax Profit Margin | -1.13% | 3.11% | 18.20% | 17.75% | 9.47% |
| Net Profit Margin | -1.80% | 2.53% | 15.47% | 15.50% | 8.09% |
| Continuous Operations Profit Margin | -1.80% | 2.53% | 15.47% | 15.50% | 8.09% |
| Net Income Per EBT | 159.49% | 81.48% | 85.01% | 87.30% | 85.42% |
| EBT Per EBIT | 36.63% | -509.61% | 118.33% | 104.12% | 98.73% |
| Return on Assets (ROA) | -0.87% | 1.38% | 10.67% | 11.39% | 5.43% |
| Return on Equity (ROE) | -1.17% | 1.74% | 16.01% | 17.02% | 8.29% |
| Return on Capital Employed (ROCE) | -1.87% | -0.40% | 15.50% | 17.15% | 8.83% |
| Return on Invested Capital (ROIC) | -1.87% | -0.33% | 13.10% | 14.88% | 7.49% |
| Return on Tangible Assets | -1.42% | 2.10% | 15.52% | 15.91% | 8.28% |
| Earnings Yield | -1.97% | 2.95% | 7.90% | 8.74% | 4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 3.03 | 3.21 | 3.99 | 4.15 |
| Payables Turnover | 2.36 | 2.73 | 2.17 | 2.59 | 2.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.25 | 17.11 | 75.93 | 46.59 | 30.31 |
| Asset Turnover | 0.48 | 0.54 | 0.69 | 0.74 | 0.67 |
| Working Capital Turnover Ratio | 1.20 | 1.27 | 1.97 | 2.06 | 3.42 |
| Cash Conversion Cycle | 0.93 | -13.40 | -54.66 | -49.66 | -37.54 |
| Days of Sales Outstanding | 155.87 | 120.39 | 113.72 | 91.49 | 88.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 154.94 | 133.80 | 168.38 | 141.16 | 125.54 |
| Operating Cycle | 155.87 | 120.39 | 113.72 | 91.49 | 88.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.14 | 3.30 | 2.72 | 2.07 |
| Free Cash Flow Per Share | 0.91 | 0.00 | 3.28 | 2.70 | 2.05 |
| Dividend Paid and CapEx Coverage Ratio | 11.16 | 1.01 | 191.69 | 115.42 | 113.41 |
| Capital Expenditure Coverage Ratio | 11.16 | 1.01 | 191.69 | 115.42 | 113.41 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.31 | 20.33 | 10.64 | 5.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.21 | 0.19 | 0.15 |
| Free Cash Flow Yield | 9.46% | 0.02% | 10.63% | 10.66% | 8.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.42 | 31.37 | 12.65 | 11.44 | 21.37 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.86 | 1.96 | 1.77 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.59 | 2.03 | 1.95 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.57 | 6378.57 | 9.41 | 9.38 | 11.74 |
| Price-to-Operating Cash Flow Ratio | 9.62 | 61.59 | 9.36 | 9.30 | 11.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.35 | 1.00 | 0.12 | 0.11 |
| Enterprise Value Multiple | 27.91 | 13.44 | 8.54 | 7.60 | 13.31 |
| Enterprise Value | 354.52M | 293.44M | 1.27B | 969.20M | 736.19M |
| EV to EBITDA | 27.91 | 13.44 | 8.54 | 7.60 | 13.31 |
| EV to Sales | 0.81 | 0.59 | 1.72 | 1.51 | 1.54 |
| EV to Free Cash Flow | 9.29 | 4379.67 | 8.24 | 8.01 | 10.45 |
| EV to Operating Cash Flow | 8.46 | 42.29 | 8.20 | 7.94 | 10.35 |
| Tangible Book Value Per Share | 7.62 | 8.07 | 8.10 | 7.49 | 6.42 |
| Shareholders’ Equity Per Share | 16.06 | 14.33 | 15.24 | 13.00 | 13.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | 0.19 | 0.15 | 0.13 | 0.15 |
| Revenue Per Share | 10.45 | 9.88 | 15.77 | 14.27 | 13.91 |
| Net Income Per Share | -0.19 | 0.25 | 2.44 | 2.21 | 1.13 |
| Tax Burden | 1.59 | 0.81 | 0.85 | 0.87 | 0.85 |
| Interest Burden | 1.00 | 2.87 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 |
| SG&A to Revenue | 0.26 | 0.21 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 |
| Income Quality | -5.29 | 0.55 | 1.35 | 1.25 | 1.84 |
Currency in USD