Perfect Corp. PERF
1.90
(0.02)
(1.04%)
as of 25 Sep
- Market cap
- $195.6M
- P/E
- 37.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Oct '20 | Dec '20 | Oct '21 | Dec '21 | Oct '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 8.36 | 8.35 | 21.81 | 0.00 | 65.58 | 50.54 | 42.49 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 10.40 | 6.64 | 4.79 | 2.67 |
P/FCF ratio |
— | — | — | 0.00 | 337.02 | 461.83 | 0.00 | 36.65 | 22.87 | 14.32 |
P/Operating CF |
— | — | — | (585.17) | 201.96 | (881.58) | (148.87) | 112.92 | 88.61 | 72.29 |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 2.70 | 2.55 | 1.96 | 1.20 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 | 2.71 | 2.55 | 1.96 | 1.24 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 6.33 | 3.77 | 2.03 | 0.32 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (53.92) | 285.22 | 405.20 | (173.34) | 19.61 | 9.42 | 1.68 |
EV/FCF |
— | — | — | (53.92) | 285.22 | 405.20 | (137.15) | 20.78 | 9.72 | 1.73 |
Quick Ratio |
— | 0.00 | 0.00 | 4.40 | 4.40 | 8.20 | 8.06 | 5.60 | 5.41 | 4.52 |
Current Ratio |
— | 0.00 | 0.00 | 4.42 | 4.42 | 8.39 | 8.39 | 5.84 | 5.52 | 4.60 |
Net Debt/EBITDA |
— | (16.54) | — | 18.28 | 18.28 | 38.17 | 2.74 | 31.09 | 70.69 | 227.58 |
Debt/Assets |
0.00% | 48.73% | 0.00% | 0.21% | 0.21% | 0.04% | 0.04% | 0.23% | 0.06% | 0.12% |
Debt/Equity |
— | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.92 | 0.46 | 0.32 | 0.22 | 0.28 | 0.34 | 0.37 |
Operating CF/Net income |
— | 0.00 | 0.00 | (0.01) | (0.01) | 0.02 | 0.02 | 2.51 | 2.59 | 2.87 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (0.29) | 0.00 | (0.34) | (0.45) | (0.50) | (0.42) |
Interest Coverage |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (54.24%) | 0.00% | 164.74% | 82.36% | 3,815.62% | (88.89%) | 3.37% | 3.51% | 3.09% | |
| — | (11.31%) | 0.00% | (352.18%) | (176.43%) | (108.13%) | (76.92%) | 2.85% | 2.86% | 2.49% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 6.22% | 0.00% | (228.28%) | (230.36%) | (87.49%) | (87.64%) | 3.86% | 3.43% | 3.40% |
Average Days of Receivables |
— | — | — | 59.43 | 59.43 | 91.11 | 62.87 | 52.16 | 51.69 | 41.94 |
Research and Development Expense of Revenue |
— | — | 0.00% | 24.14% | 24.14% | 22.16% | 22.16% | 21.41% | 19.93% | 22.28% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 74.15% | 74.15% | 75.29% | 213.03% | 69.73% | 60.98% | 54.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 4.37% | 0.00% | 4.60% | 6.00% | 4.61% | 2.04% |
Graham Net Nets |
— | — | — | (4.42) | (0.37) | (0.23) | 0.37 | 0.39 | 0.50 | 0.73 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.35 | 1.20 |
Earnings Yield |
— | — | — | 11.96% | 11.98% | 4.59% | (32.87%) | 1.52% | 1.98% | 2.35% |
Free Cash Flow Yield |
— | — | — | (1.84%) | 0.30% | 0.22% | (0.44%) | 2.73% | 4.37% | 6.99% |
Revenue per Share |
— | 0.00 | — | 0.29 | 0.77 | 0.40 | 0.69 | 0.45 | 0.59 | 0.68 |
Operating CF per Share |
— | 0.00 | 0.00 | 0.01 | 0.03 | (0.03) | (0.05) | 0.12 | 0.13 | 0.13 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.01 | 0.03 | (0.03) | (0.05) | 0.11 | 0.12 | 0.13 |
Cash per Share |
— | 0.00 | — | 0.58 | 1.52 | 1.63 | 2.82 | 1.31 | 1.63 | 1.59 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | (1.36) | (3.60) | 1.54 | 2.66 | 1.18 | 1.44 | 1.50 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | (1.36) | (3.60) | 1.54 | 2.66 | 1.18 | 1.44 | 1.50 |
Free Cash Flow |
— | — | 0.00 | 1.55 | 1.36 | (3.30) | (3.56) | 13.26 | 12.61 | 12.88 |
Working Capital |
— | (0.15) | (0.15) | 67.68 | 67.68 | 184.26 | 184.26 | 139.76 | 145.70 | 135.68 |
Capital Expenditures |
— | — | 0.00 | (0.19) | (0.19) | (0.26) | (0.26) | (0.32) | (0.40) | (0.42) |
Net Current Asset Value |
— | (0.15) | (0.15) | (191.87) | (191.87) | 180.86 | 180.86 | 137.71 | 143.75 | 134.47 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
— | 0.00% | — | (384.82%) | (384.82%) | (341.95%) | (341.95%) | 10.12% | 8.34% | 6.71% |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.63 | 1.58 | 1.25 | 2.65 | 1.88 | 1.44 | 1.46 |
Cash ROIC |
— | 0.00% | 0.00% | (0.47%) | (1.04%) | (1.05%) | (0.96%) | 4.49% | 3.98% | 4.00% |
Accounts Receivable Turnover |
— | — | — | 0.00 | 6.14 | 5.13 | 4.74 | 6.78 | 7.45 | 8.40 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 65.18 | 105.53 | 158.44 | 266.67 | 519.92 | 893.14 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 5.60 | 5.60 | 2.34 | 2.30 | 1.16 | 0.50 | 0.40 |
Average Receivables |
— | — | — | — | 6.64 | 9.22 | 9.98 | 7.90 | 8.09 | 8.24 |
Average Inventory |
— | — | — | — | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 |
Average Assets |
— | 0.08 | 0.17 | 44.54 | 88.90 | 149.59 | 210.27 | 190.32 | 175.77 | 186.57 |
Average Common Equity |
— | 0.02 | 0.02 | (95.21) | (190.44) | (4.24) | 181.96 | 160.69 | 143.21 | 150.06 |
Columns are period end dates