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Perfect Corp (PERF)
NYSE:PERF
US Market
PERF
Perfect Corp
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Perfect Corp (PERF) Ratios

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Perfect Corp Ratios

PERF's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, PERF's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.63 4.60 5.52 5.84 8.39
Quick Ratio
 4.63 4.60 5.52 5.83 8.39
Cash Ratio
 3.40 3.34 3.95 4.29 6.53
Solvency Ratio
 0.18 0.15 0.17 0.20 -5.69
Operating Cash Flow Ratio
 0.29 0.35 0.40 0.47 -0.13
Short-Term Operating Cash Flow Coverage
 22.10 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 133.40M$ 134.47M$ 143.75M$ 137.71M$ 180.86M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.25 1.23 1.22 1.16
Debt Service Coverage Ratio
 10.09 354.69 -187.29 409.60 -20.12K
Interest Coverage Ratio
 169.84 16.56 -449.00 -377.33 -8.88K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -19.70 -18.51 61.88 -19.65 1.01
Profitability Margins
Gross Profit Margin
79.73%77.40%77.98%80.56%84.93%
EBIT Margin
7.51%8.32%-4.72%10.37%-341.32%
EBITDA Margin
8.93%9.79%-3.40%11.70%-339.70%
Operating Profit Margin
4.54%0.38%-5.22%-10.58%-150.26%
Pretax Profit Margin
10.00%8.30%7.12%10.34%-341.34%
Net Profit Margin
8.13%6.71%8.34%10.12%-341.95%
Continuous Operations Profit Margin
8.13%6.71%8.34%10.12%-341.95%
Net Income Per EBT
81.29%80.93%117.15%97.92%100.18%
EBT Per EBIT
220.17%2164.91%-136.37%-97.72%227.16%
Return on Assets (ROA)
2.97%2.42%2.77%3.18%-76.92%
Return on Equity (ROE)
3.73%3.03%3.42%3.89%-88.89%
Return on Capital Employed (ROCE)
2.05%0.17%-2.11%-4.00%-38.34%
Return on Invested Capital (ROIC)
1.66%0.14%-2.10%-3.90%-38.29%
Return on Tangible Assets
3.04%2.48%2.77%3.18%-76.96%
Earnings Yield
3.06%2.76%1.77%1.61%-19.15%
Efficiency Ratios
Receivables Turnover
 9.69 7.76 6.34 5.14 4.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 900.50 919.41 736.56 315.15 158.44
Fixed Asset Turnover
 56.85 51.07 57.94 43.61 77.29
Asset Turnover
 0.37 0.36 0.33 0.31 0.22
Working Capital Turnover Ratio
 0.53 0.49 0.42 0.33 0.38
Cash Conversion Cycle
 38.07 47.45 58.11 72.21 93.41
Days of Sales Outstanding
 37.67 47.05 57.61 71.06 91.11
Days of Inventory Outstanding
 0.41 0.40 0.50 1.16 2.30
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 38.07 47.45 58.11 72.21 93.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.14 0.13 0.13 -0.03
Free Cash Flow Per Share
 0.10 0.14 0.13 0.12 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.98 1.08
Dividend Paid and CapEx Coverage Ratio
 29.66 31.31 33.17 42.17 -12.81
Capital Expenditure Coverage Ratio
 29.66 31.31 33.17 42.17 -12.81
Operating Cash Flow Coverage Ratio
 16.40 19.48 25.50 15.64 -9.78
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.22 0.25 -0.07
Free Cash Flow Yield
5.22%7.66%4.44%3.95%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.68 36.20 56.60 62.00 -5.22
Price-to-Sales (P/S) Ratio
 2.75 2.43 4.72 6.28 17.85
Price-to-Book (P/B) Ratio
 1.20 1.10 1.93 2.41 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 19.16 13.05 22.53 25.33 -236.99
Price-to-Operating Cash Flow Ratio
 17.90 12.63 21.86 24.73 -255.49
Price-to-Earnings Growth (PEG) Ratio
 -6.53 0.00 0.00 -0.60 -1.74
Price-to-Fair Value
 1.20 1.10 1.93 2.41 4.64
Enterprise Value Multiple
 11.13 6.32 -77.02 34.00 -4.25
Enterprise Value
 70.57M 42.78M 157.58M 212.79M 682.13M
EV to EBITDA
 11.13 6.32 -77.02 34.00 -4.25
EV to Sales
 0.99 0.62 2.62 3.98 14.42
EV to Free Cash Flow
 6.91 3.32 12.50 16.05 -191.45
EV to Operating Cash Flow
 6.68 3.22 12.12 15.67 -206.39
Tangible Book Value Per Share
 1.55 1.60 1.46 1.29 1.54
Shareholders’ Equity Per Share
 1.59 1.65 1.46 1.29 1.54
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 -0.17 0.02 >-0.01
Revenue Per Share
 0.72 0.74 0.60 0.49 0.40
Net Income Per Share
 0.06 0.05 0.05 0.05 -1.37
Tax Burden
 0.81 0.81 1.17 0.98 1.00
Interest Burden
 1.33 1.00 -1.51 1.00 1.00
Research & Development to Revenue
 0.21 0.22 0.20 0.21 0.22
SG&A to Revenue
 0.53 0.55 0.61 0.22 1.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.06 0.05
Income Quality
 1.83 2.87 2.59 2.45 0.02
Currency in USD