Perfect Statistics Share Statistics Perfect has 101.85M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 101.85M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 7.93% Shares Floating 35.3M Failed to Deliver (FTD) Shares 259 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 65.07K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 65.07K Short % of Shares Out 0.06% Short % of Float 0.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 56.6 and the forward
PE ratio is 21.39.
Perfect's PEG ratio is
0.
PE Ratio 56.6 Forward PE 21.39 PS Ratio 4.72 Forward PS 2.4 PB Ratio 1.93 P/FCF Ratio 22.53 PEG Ratio 0
Financial Ratio History Enterprise Valuation Perfect has an Enterprise Value (EV) of 157.58M.
EV / Sales 2.62 EV / EBITDA -77.02 EV / EBIT 12.12 EV / FCF 12.5
Financial Position The company has a current ratio of 5.52,
with a Debt / Equity ratio of 0.
Current Ratio 5.52 Quick Ratio 5.52 Debt / Equity 0 Debt / EBITDA -0.25 Debt / FCF 0.04 Interest Coverage -449
Financial Efficiency Return on Equity is 3.42% and Return on Invested Capital is -2.47%.
Return on Equity 3.42% Return on Assets 2.77% Return on Invested Capital -2.47% Revenue Per Employee $176.03K Profits Per Employee $14.68K Employee Count 342 Asset Turnover 0.33 Inventory Turnover 736.56
Taxes Income Tax -735K Effective Tax Rate -17.15%
Stock Price Statistics The stock price has increased by -10.19% in the
last 52 weeks. The beta is 0.46, so Perfect's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change -10.19% 50-Day Moving Average 2.13 200-Day Moving Average 2.07 Relative Strength Index (RSI) 39.13 Average Volume (20 Days) 273,565
Income Statement In the last 12 months, Perfect had revenue of 60.2M
and earned 5.02M
in profits. Earnings per share was 0.05.
Revenue 60.2M Gross Profit 46.94M Operating Income -3.14M Net Income 5.02M EBITDA -2.05M EBIT -2.84M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 127.12M in cash and 510K in
debt, giving a net cash position of 126.61M.
Cash & Cash Equivalents 127.12M Total Debt 510K Net Cash 126.61M Retained Earnings -375.42M Total Assets 190.15M Working Capital 141.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13M
and capital expenditures -392K, giving a free cash flow of 12.61M.
Operating Cash Flow 13M Capital Expenditures -392K Free Cash Flow 12.61M FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 77.98%, with operating and profit margins of -5.22% and 8.34%.
Gross Margin 77.98% Operating Margin -5.22% Pretax Margin 7.12% Profit Margin 8.34% EBITDA Margin -3.4% EBIT Margin -5.22% FCF Margin 20.95%
