Perfect Statistics
Share Statistics
Perfect has 101.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| 101.85M |
| 0% |
| 0% |
| 7.93% |
| 35.3M |
| 17,854 |
| 6.66% |
Short Selling Information
The latest short interest is 65.42K, so 0.06% of the outstanding
shares have been sold short.
| 65.42K |
| 0.06% |
| 0.16% |
| 1 |
Valuation Ratios
The PE ratio is 56.6 and the forward
PE ratio is 21.61.
Perfect's PEG ratio is
0.
| 56.6 |
| 21.61 |
| 4.72 |
| 2.5 |
| 1.93 |
| 22.53 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Perfect has an Enterprise Value (EV) of 157.58M.
| 2.62 |
| -77.02 |
| 12.12 |
| 12.5 |
Financial Position
The company has a current ratio of 5.52,
with a Debt / Equity ratio of 0.
| 5.52 |
| 5.52 |
| 0 |
| -0.25 |
| 0.04 |
| -449 |
Financial Efficiency
Return on Equity is 3.42% and Return on Invested Capital is -2.47%.
| 3.42% |
| 2.77% |
| -2.47% |
| $176.03K |
| $14.68K |
| 342 |
| 0.33 |
| 736.56 |
Taxes
| -735K |
| -17.15% |
Stock Price Statistics
The stock price has increased by 3.78% in the
last 52 weeks. The beta is 0.47, so Perfect's
price volatility has been higher than the market average.
| 0.47 |
| 3.78% |
| 2.15 |
| 2.08 |
| 42.47 |
| 267,996 |
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.
| 60.2M |
| 46.94M |
| -3.14M |
| 5.02M |
| -2.05M |
| -2.84M |
| 0.05 |
Full Income StatementBalance Sheet
The company has 127.12M in cash and 510K in
debt, giving a net cash position of 126.61M.
| 127.12M |
| 510K |
| 126.61M |
| -375.42M |
| 190.15M |
| 141.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13M
and capital expenditures -392K, giving a free cash flow of 12.61M.
| 13M |
| -392K |
| 12.61M |
| 0.13 |
Full Cash Flow StatementMargins
Gross margin is 77.98%, with operating and profit margins of -5.22% and 8.34%.
| 77.98% |
| -5.22% |
| 7.12% |
| 8.34% |
| -3.4% |
| -5.22% |
| 20.95% |
