Perma-Fix Environmental Services, Inc. PESI
15.65
0.08
0.51%
as of 25 Sep
- Market cap
- $330.4M
- P/E
- 0.0×
Follow PESI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(23.77%) | (24.50%) | (34.65%) | (36.79%) | |
| (13.72%) | (14.88%) | (20.28%) | (22.06%) | ||
ROIC |
(18.28%) | (17.95%) | (25.04%) | (28.99%) | |
Return on Tangible Assets |
(28.30%) | (35.89%) | (57.28%) | (45.03%) | |
Average Days of Receivables |
122.04 | 118.42 | 106.72 | 125.23 | |
Free Cash Flow per Share |
(0.86) | (0.85) | (0.96) | (1.11) | |
Free Cash Flow |
(15.89) | (15.65) | (17.72) | (22.09) | |
Capital Expenditures |
(3.96) | (4.90) | (5.29) | (6.04) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(16.09%) | (16.70%) | (23.92%) | (19.54%) | |
Accounts Receivable Turnover |
3.34 | 3.37 | 3.72 | 3.32 | |
Accounts Payable Turnover |
7.88 | 8.33 | 8.47 | 8.25 | |
Inventory Turnover |
49.20 | 38.24 | 34.91 | 30.12 | |
Average Days of Payables |
42.03 | 45.92 | 43.93 | 56.19 | |
Days of Inventory on Hand |
7.35 | 10.24 | 12.37 | 15.54 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.36 | |
Research and Development Expense of Revenue |
2.20% | 2.09% | 2.06% | 2.01% | |
Selling, General and Administrative Expense of Revenue |
26.52% | 26.62% | 28.36% | 28.54% | |
Share Based Compensation of Revenue |
1.30% | 1.33% | 1.42% | 1.46% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.03 | 0.78 | 0.70 | 0.76 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.08 | 0.07 | |
Capex/Depreciation |
(2.14) | (2.66) | (2.79) | (3.11) | |
Revenue per Share |
3.28 | 3.34 | 3.18 | 2.88 | |
Operating CF per Share |
(0.65) | (0.58) | (0.67) | (0.81) | |
Capex per Share |
(0.21) | (0.27) | (0.29) | (0.30) | |
Capex to Sales |
0.07 | 0.08 | 0.09 | 0.11 | |
Net Profit Margin |
(19.14%) | (22.35%) | (30.06%) | (37.04%) |
Columns are period end dates