Perfect Corp. PERF

1.90 (0.02) (1.04%) as of 25 Sep
Market cap
$195.6M
P/E
37.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

36.15 42.49 39.67 32.81
P/S ratio
2.92 2.67 2.43 2.30
P/FCF ratio
14.40 14.32 13.52 16.07
P/Operating CF
70.64 72.29 40.76 169.02
P/B ratio
1.28 1.20 1.11 1.04
Price to Tangible BV
1.33 1.24 1.14 1.07
EV/Sales
0.38 0.32 0.17 0.02
EV/EBITDA
0.00 0.00 12.72 0.70
EV/Operating CF
1.83 1.68 0.89 0.15
EV/FCF
1.89 1.73 0.92 0.16
Quick Ratio
4.49 4.52 4.40 4.56
Current Ratio
4.58 4.60 4.48 4.63
Net Debt/EBITDA
(226.16) 475.18 (93.56) (1,172.86)
Debt/Assets
0.14% 0.12% 0.08% 0.09%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.36 0.37 0.37 0.37
Operating CF/Net income
1.33 40.48 1.80 0.76
Capex/Depreciation
(1.00) (0.02) (0.22) (0.16)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
21.07% 21.39% 19.69% 21.95%
Selling, General and Administrative Expense of Revenue
51.71% 51.18% 52.30% 59.29%
Intangible Assets out of Total Assets
0.03 0.02 0.02 0.02
Share Based Compensation of Revenue
1.52% 1.25% 1.19% 0.45%
Graham Net Nets
0.73 0.73 0.76 0.82
Graham Number
1.31 1.20 1.21 1.35
Earnings Yield
2.77% 2.35% 2.52% 3.05%
Free Cash Flow Yield
6.95% 6.99% 7.39% 6.22%
Revenue per Share
0.18 0.18 0.18 0.17
Operating CF per Share
0.03 0.03 0.04 0.01
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.02 0.03 0.04 0.01
Cash per Share
1.64 1.59 1.58 1.65
Shareholders Equity per Share
1.47 1.50 1.52 1.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.47 1.50 1.52 1.59
Free Cash Flow
2.52 2.55 4.19 0.93
Working Capital
143.51 135.68 133.17 134.12
Capital Expenditures
(0.25) 0.00 (0.05) (0.04)
Net Current Asset Value
142.39 134.47 132.17 133.40
EV/EBIT
0.00 0.00 0.00 1.26
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
11.15% 0.35% 13.12% 7.83%
Price to Operating Income
0.00 0.00 0.00 129.51
Other line items
Average Receivables
9.64 8.24 8.61 7.70
Average Inventory
0.02 0.02 0.02 0.02
Average Assets
186.91 186.57 191.10 192.39
Average Common Equity
149.23 150.06 152.83 153.78

Fold the line items

Columns are period end dates