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Perion Network Ltd (DE:IW2)
FRANKFURT:IW2
Germany Market
IW2
Perion Network
RESEARCH TOOLSreports

Perion Network (IW2) Ratios

5 Followers

Perion Network Ratios

DE:IW2's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, DE:IW2's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.76 3.47 2.14 2.57
Quick Ratio
 2.53 2.76 3.47 2.14 2.57
Cash Ratio
 0.36 0.48 0.97 0.55 0.76
Solvency Ratio
 0.03 0.04 0.15 0.36 0.39
Operating Cash Flow Ratio
 0.21 0.22 0.04 0.46 0.52
Short-Term Operating Cash Flow Coverage
 24.27 18.04 0.00 0.00 31.31
Net Current Asset Value
$ 228.39M$ 282.03M$ 368.88M$ 367.47M$ 315.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.02 <0.01 0.01
Debt-to-Equity Ratio
 0.04 0.06 0.03 0.01 0.02
Debt-to-Capital Ratio
 0.03 0.06 0.03 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.35 1.27 1.50 1.49
Debt Service Coverage Ratio
 4.57 4.19 29.18 361.50 27.40
Interest Coverage Ratio
 0.00 0.00 -4.67 320.14 480.89
Debt to Market Cap
 <0.01 0.06 0.00 0.00 <0.01
Interest Debt Per Share
 0.60 1.01 0.45 0.17 0.26
Net Debt to EBITDA
 -5.59 -3.84 -6.13 -1.21 -1.30
Profitability Margins
Gross Profit Margin
31.69%30.45%33.20%36.65%37.06%
EBIT Margin
-2.82%-1.13%1.08%18.20%17.75%
EBITDA Margin
1.74%2.89%4.38%20.09%19.91%
Operating Profit Margin
-3.96%-3.09%-0.61%15.38%17.05%
Pretax Profit Margin
-2.88%-1.13%3.11%18.20%17.75%
Net Profit Margin
-2.95%-1.80%2.53%15.47%15.50%
Continuous Operations Profit Margin
-2.95%-1.80%2.53%15.47%15.50%
Net Income Per EBT
102.37%159.49%81.48%85.01%87.30%
EBT Per EBIT
72.81%36.63%-509.61%118.33%104.12%
Return on Assets (ROA)
-1.51%-0.87%1.38%10.67%11.39%
Return on Equity (ROE)
-1.95%-1.17%1.74%16.01%17.02%
Return on Capital Employed (ROCE)
-2.57%-1.87%-0.40%15.50%17.15%
Return on Invested Capital (ROIC)
-2.57%-1.87%-0.33%13.10%14.88%
Return on Tangible Assets
-2.55%-1.42%2.10%15.52%15.91%
Earnings Yield
-3.84%-1.97%2.95%7.90%8.74%
Efficiency Ratios
Receivables Turnover
 2.70 2.34 3.03 3.21 3.99
Payables Turnover
 2.23 2.36 2.73 2.17 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.48 15.25 17.11 75.93 46.59
Asset Turnover
 0.51 0.48 0.54 0.69 0.74
Working Capital Turnover Ratio
 1.51 1.20 1.27 1.97 2.06
Cash Conversion Cycle
 -28.28 0.93 -13.40 -54.66 -49.66
Days of Sales Outstanding
 135.13 155.87 120.39 113.72 91.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 163.41 154.94 133.80 168.38 141.16
Operating Cycle
 135.13 155.87 120.39 113.72 91.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.00 0.14 3.30 2.72
Free Cash Flow Per Share
 0.95 0.91 <0.01 3.28 2.70
CapEx Per Share
 0.10 0.09 0.14 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.91 <0.01 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 10.83 11.16 1.01 191.69 115.42
Capital Expenditure Coverage Ratio
 10.83 11.16 1.01 191.69 115.42
Operating Cash Flow Coverage Ratio
 1.75 0.99 0.31 20.33 10.64
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.01 0.21 0.19
Free Cash Flow Yield
9.38%9.46%0.02%10.63%10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.77 -50.42 31.37 12.65 11.44
Price-to-Sales (P/S) Ratio
 0.86 0.92 0.86 1.96 1.77
Price-to-Book (P/B) Ratio
 0.54 0.60 0.59 2.03 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 10.66 10.57 6.38K 9.41 9.38
Price-to-Operating Cash Flow Ratio
 8.66 9.62 61.59 9.36 9.30
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.29 -0.35 1.00 0.12
Price-to-Fair Value
 0.54 0.60 0.59 2.03 1.95
Enterprise Value Multiple
 43.77 27.91 13.44 8.54 7.60
Enterprise Value
 331.83M 354.52M 293.44M 1.27B 969.20M
EV to EBITDA
 43.77 27.91 13.44 8.54 7.60
EV to Sales
 0.76 0.81 0.59 1.72 1.51
EV to Free Cash Flow
 9.45 9.29 4.38K 8.24 8.01
EV to Operating Cash Flow
 8.58 8.46 42.29 8.20 7.94
Tangible Book Value Per Share
 7.46 7.62 8.07 8.10 7.49
Shareholders’ Equity Per Share
 16.84 16.06 14.33 15.24 13.00
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.59 0.19 0.15 0.13
Revenue Per Share
 11.79 10.45 9.88 15.77 14.27
Net Income Per Share
 -0.35 -0.19 0.25 2.44 2.21
Tax Burden
 1.02 1.59 0.81 0.85 0.87
Interest Burden
 1.02 1.00 2.87 1.00 1.00
Research & Development to Revenue
 0.07 0.08 0.07 0.05 0.05
SG&A to Revenue
 0.26 0.26 0.21 0.04 0.04
Stock-Based Compensation to Revenue
 0.04 0.07 0.05 0.02 0.02
Income Quality
 -3.00 -5.29 0.55 1.35 1.25
Currency in USD