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Perma-Fix (PESI) Ratios
Perma-Fix Ratios
PESI's free cash flow for Q2 2026 was $-6.99M. For the 2026 fiscal year, PESI's free cash flow was decreased by $-1.82M and operating cash flow was $-5.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.29 | 1.18 | 1.04 | 1.16 |
| Quick Ratio | 1.54 | 2.23 | 1.13 | 1.00 | 1.13 |
| Cash Ratio | 0.52 | 1.32 | 0.29 | 0.08 | 0.17 |
| Solvency Ratio | -0.32 | -0.52 | 0.08 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | -0.48 | -0.67 | 0.25 | -0.02 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -19.13 | -26.81 | 8.37 | -1.16 | -17.40 |
| Net Current Asset Value | $ -1.52M | $ 15.37M | $ -8.81M | $ -9.84M | $ -6.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.15 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.13 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.76 | 1.56 | 2.00 | 1.89 | 1.90 |
| Debt Service Coverage Ratio | -9.81 | -15.92 | 3.20 | -1.42 | 4.73 |
| Interest Coverage Ratio | -37.37 | -29.09 | 1.82 | -30.84 | -27.40 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.25 | 0.36 | 0.47 | 0.28 | 0.39 |
| Net Debt to EBITDA | 0.87 | 1.87 | -0.43 | -1.26 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.59% | 0.00% | 18.24% | 13.61% | 9.45% |
| EBIT Margin | -16.78% | -24.80% | 1.40% | -4.84% | -3.53% |
| EBITDA Margin | -13.93% | -21.82% | 4.26% | -1.85% | -1.20% |
| Operating Profit Margin | -19.03% | -26.53% | 0.84% | -7.64% | -9.38% |
| Pretax Profit Margin | -17.29% | -25.60% | 1.04% | -5.08% | -3.88% |
| Net Profit Margin | -22.35% | -33.80% | 0.54% | -5.41% | 1.16% |
| Continuous Operations Profit Margin | -17.29% | -33.10% | 1.02% | -4.55% | 1.51% |
| Net Income Per EBT | 129.25% | 132.01% | 51.87% | 106.32% | -29.84% |
| EBT Per EBIT | 90.89% | 96.51% | 123.68% | 66.50% | 41.34% |
| Return on Assets (ROA) | -15.66% | -20.54% | 0.62% | -5.38% | 1.08% |
| Return on Equity (ROE) | -27.49% | -32.02% | 1.23% | -10.17% | 2.06% |
| Return on Capital Employed (ROCE) | -17.92% | -20.82% | 1.43% | -11.20% | -13.17% |
| Return on Invested Capital (ROIC) | -17.58% | -20.50% | 1.37% | -9.81% | 5.03% |
| Return on Tangible Assets | -17.91% | -23.14% | 0.71% | -6.29% | 1.25% |
| Earnings Yield | -5.93% | -11.97% | 0.46% | -8.14% | 1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.57 | 4.94 | 4.58 | 3.54 |
| Payables Turnover | 7.96 | 9.28 | 7.66 | 5.91 | 5.46 |
| Inventory Turnover | 35.67 | 43.79 | 63.52 | 74.93 | 96.13 |
| Fixed Asset Turnover | 422.42 | 2.59 | 4.27 | 3.37 | 3.43 |
| Asset Turnover | 0.70 | 0.61 | 1.14 | 1.00 | 0.93 |
| Working Capital Turnover Ratio | 2.93 | 3.59 | 33.05 | 28.95 | 18.67 |
| Cash Conversion Cycle | 82.78 | 71.29 | 31.92 | 22.83 | 39.91 |
| Days of Sales Outstanding | 118.42 | 102.30 | 73.84 | 79.75 | 102.98 |
| Days of Inventory Outstanding | 10.23 | 8.34 | 5.75 | 4.87 | 3.80 |
| Days of Payables Outstanding | 45.87 | 39.35 | 47.67 | 61.79 | 66.87 |
| Operating Cycle | 128.65 | 110.64 | 79.59 | 84.62 | 106.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.98 | 0.48 | -0.04 | -0.55 |
| Free Cash Flow Per Share | -0.84 | -1.25 | 0.33 | -0.12 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | -2.28 | -3.61 | 3.18 | -0.54 | -4.34 |
| Capital Expenditure Coverage Ratio | -2.28 | -3.61 | 3.18 | -0.54 | -4.34 |
| Operating Cash Flow Coverage Ratio | -2.49 | -3.03 | 1.10 | -0.16 | -1.47 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.25 | 0.07 | -0.01 | -0.09 |
| Free Cash Flow Yield | -6.65% | -11.28% | 4.18% | -3.36% | -10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.79 | -8.32 | 218.88 | -12.28 | 94.25 |
| Price-to-Sales (P/S) Ratio | 3.77 | 2.82 | 1.18 | 0.66 | 1.09 |
| Price-to-Book (P/B) Ratio | 4.64 | 2.67 | 2.70 | 1.25 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.04 | -8.86 | 23.94 | -29.75 | -9.35 |
| Price-to-Operating Cash Flow Ratio | -21.62 | -11.32 | 16.40 | -84.77 | -11.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.00 | -1.95 | 0.02 | -1.33 |
| Enterprise Value Multiple | -26.19 | -11.07 | 27.32 | -37.18 | -91.33 |
| Enterprise Value | 225.02M | 142.74M | 104.52M | 48.52M | 78.91M |
| EV to EBITDA | -26.19 | -11.07 | 27.32 | -37.18 | -91.33 |
| EV to Sales | 3.65 | 2.41 | 1.16 | 0.69 | 1.09 |
| EV to Free Cash Flow | -14.55 | -7.58 | 23.57 | -30.79 | -9.38 |
| EV to Operating Cash Flow | -20.93 | -9.68 | 16.15 | -87.75 | -11.54 |
| Tangible Book Value Per Share | 2.12 | 3.41 | 2.15 | 2.06 | 2.43 |
| Shareholders’ Equity Per Share | 2.72 | 4.14 | 2.92 | 2.83 | 3.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.29 | 0.02 | 0.11 | 1.39 |
| Revenue Per Share | 3.34 | 3.92 | 6.64 | 5.32 | 5.81 |
| Net Income Per Share | -0.75 | -1.33 | 0.04 | -0.29 | 0.07 |
| Tax Burden | 1.29 | 1.32 | 0.52 | 1.06 | -0.30 |
| Interest Burden | 1.03 | 1.03 | 0.74 | 1.05 | 1.10 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.01 | 0.75 | 7.05 | 0.17 | -6.26 |
Currency in USD
