Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.34%
operating margin TTM
-5.22%
revenue TTM
50.31 Million
revenue per share TTM
0.49$
valuation ratios | |
|---|---|
| pe ratio | 35.11 |
| peg ratio | -2.05 |
| price to book ratio | 1.20 |
| price to sales ratio | 2.72 |
| enterprise value multiple | 76.47 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 77.98% |
| operating profit margin | -5.22% |
| pretax profit margin | 7.12% |
| net profit margin | 8.34% |
| return on assets | 2.77% |
| return on equity | 3.49% |
| return on capital employed | -2.11% |
liquidity ratio | |
|---|---|
| current ratio | 5.52 |
| quick ratio | 5.52 |
| cash ratio | 3.95 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.50 |
| operating cycle | 54.33 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 54.33 |
| receivables turnover | 6.78 |
| payables turnover | 0.00 |
| inventory turnover | 736.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -449.00 |
| cash flow to debt ratio | 18.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 1.51 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 18.59 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 30.29 |
Frequently Asked Questions
When was the last time Perfect Corp. (NYSE:PERF) reported earnings?
Perfect Corp. (PERF) published its most recent earnings results on 29-10-2024.
What is Perfect Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Perfect Corp. (NYSE:PERF)'s trailing twelve months ROE is 3.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perfect Corp. (PERF) currently has a ROA of 2.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PERF's net profit margin stand at?
PERF reported a profit margin of 8.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PERF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.52 in the most recent quarter. The quick ratio stood at 5.52, with a Debt/Eq ratio of 0.00.