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