Perma-Fix Environmental S... (PESI)
7.37
0.23 (3.22%)
At close: Apr 02, 2025, 3:59 PM
7.34
-0.35%
After-hours: Apr 02, 2025, 05:16 PM EDT
Perma-Fix Environmental Services Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
PE Ratio | -8.35 | 218.88 | -14.6 | 94.25 | 25.34 | 47.35 | -19.61 | -11.61 | -3.38 | -40.8 | -39.79 | -0.98 | -6.03 | 6.09 | 34.34 | 12.80 | 35.19 | -14.09 | 23.72 | 19.03 | -3.78 | 34.89 | 38.68 | -107.54 | -48.72 | 13.23 | 36.08 | -6.46 | -34.72 | -1.03 | -10.42 | -11.08 | -15 | -92.86 |
PEG Ratio | 0.00 | -1.9 | 0.03 | -1.31 | 0.96 | -0.18 | 0.32 | 0.16 | -0.00 | 2.39 | 0.41 | -0.00 | 0.03 | 0.06 | -0.57 | 0.04 | -0.29 | 0.05 | 0.95 | -0.16 | 0.01 | 1.05 | -0.11 | 5.38 | 0.35 | -0.06 | -0.43 | -0.01 | 0.36 | -0.00 | 0.33 | 0.92 | -0.02 | n/a |
PS Ratio | 2.82 | 1.18 | 0.66 | 1.09 | 0.69 | 1.49 | 0.56 | 0.86 | 0.88 | 0.69 | 0.85 | 0.47 | 0.30 | 0.72 | 0.92 | 1.22 | 0.89 | 2.40 | 1.27 | 0.78 | 0.88 | 1.28 | 1.02 | 0.87 | 0.46 | 0.45 | 0.59 | 0.89 | 0.45 | 0.27 | 0.55 | 2.08 | 3.25 | 185.71 |
PB Ratio | -204.72 | 2.70 | 1.25 | 1.94 | 2.12 | 3.55 | 1.01 | 1.51 | 1.43 | 0.96 | 1.09 | 0.78 | 0.45 | 0.99 | 1.16 | 1.67 | 1.09 | 2.21 | 1.73 | 1.51 | 1.73 | 2.16 | 1.86 | 1.50 | 1.23 | 1.05 | 1.13 | 2.07 | 1.10 | 1.19 | 0.92 | 1.97 | 2.38 | 37.14 |
P/FCF Ratio | -8.86 | 23.94 | -29.75 | -9.35 | 12.82 | -17.63 | 52.76 | 14.24K | -136.36 | -24.05 | -25.71 | -9.62 | -9.89 | 4.64 | 14.54 | 17.64 | -130.34 | 32.66 | -23.9 | 13.44 | 17.60 | 61.09 | 99.96 | -15.11 | -7.97 | -9.9 | -90.21 | -16.8 | -4.08 | -3.36 | -3.63 | -6.79 | -9.29 | -185.71 |
P/OCF Ratio | -11.32 | 17.27 | -84.77 | -11.51 | 9.84 | -23.41 | 14.21 | 96.67 | 435.30 | -36.99 | -34.03 | -12.96 | -11.09 | 4.13 | 11.59 | 14.49 | 144.63 | 19.38 | 66.78 | 9.62 | 10.62 | 27.48 | 15.17 | -317.35 | -119.32 | -78.96 | 10.02 | n/a | -10.68 | 93.97 | -6.51 | -11.08 | -13 | -185.71 |
OCF/S Ratio | -0.25 | 0.07 | -0.01 | -0.09 | 0.07 | -0.06 | 0.04 | 0.01 | 0.00 | -0.02 | -0.03 | -0.04 | -0.03 | 0.18 | 0.08 | 0.08 | 0.01 | 0.12 | 0.02 | 0.08 | 0.08 | 0.05 | 0.07 | -0.00 | -0.00 | -0.01 | 0.06 | n/a | -0.04 | 0.00 | -0.09 | -0.19 | -0.25 | -1 |
Debt / Equity Ratio | -5.97 | 0.15 | 0.03 | 0.02 | 0.20 | 0.24 | 0.12 | 0.14 | 0.28 | 0.22 | 0.25 | 0.32 | 0.17 | 0.20 | 0.13 | 0.17 | 0.26 | 0.31 | 0.12 | 0.28 | 0.45 | 0.58 | 0.67 | 0.72 | 1.16 | 0.77 | 0.31 | 0.40 | 0.50 | 0.85 | 0.36 | 0.21 | 0.18 | 0.40 |
Quick Ratio | 200.30 | 1.13 | 1.00 | 1.13 | 1.09 | 1.00 | 0.67 | 0.86 | 0.85 | 1.15 | 0.99 | 0.87 | 1.08 | 1.16 | 1.08 | 1.05 | 0.87 | 0.65 | 1.53 | 1.19 | 0.96 | 1.15 | 1.00 | 0.97 | 0.85 | 0.90 | 1.04 | 1.07 | 0.89 | 0.39 | 0.90 | 1.17 | 10.13 | 1.50 |
Current Ratio | 205.83 | 1.18 | 1.04 | 1.16 | 1.11 | 1.00 | 0.69 | 0.88 | 0.87 | 1.17 | 1.02 | 0.89 | 1.10 | 1.18 | 1.10 | 1.05 | 0.88 | 0.66 | 1.55 | 1.22 | 0.99 | 1.17 | 1.03 | 1.01 | 0.88 | 0.91 | 1.05 | 1.09 | 0.90 | 0.40 | 0.92 | 1.25 | 10.13 | 1.50 |
Asset Turnover | 0.61 | 1.14 | 1.00 | 0.93 | 1.34 | 1.10 | 0.86 | 0.84 | 0.78 | 0.75 | 0.65 | 0.81 | 0.91 | 0.72 | 0.78 | 0.80 | 0.61 | 0.43 | 0.82 | 0.92 | 0.83 | 0.77 | 0.79 | 0.75 | 0.81 | 0.85 | 1.06 | 0.99 | 1.07 | 1.21 | 0.80 | 0.57 | 0.57 | 0.09 |
Interest Coverage | -29.09 | 1.82 | -30.74 | -23.5 | 4.57 | 4.59 | -12.47 | -15.03 | -32.29 | 2.32 | -2.79 | -38.29 | -5.41 | 13.58 | 5.31 | 4.86 | 1.49 | 0.35 | 4.05 | 2.77 | -1.15 | 1.95 | 1.63 | 0.90 | 0.68 | n/a | 2.00 | n/a | -0.13 | -2.2 | -2.25 | -10 | -5.5 | n/a |
Return on Equity | 24.51 | 0.01 | -0.09 | 0.02 | 0.08 | 0.08 | -0.05 | -0.13 | -0.42 | -0.02 | -0.03 | -0.8 | -0.07 | 0.16 | 0.03 | 0.13 | 0.03 | -0.16 | 0.07 | 0.08 | -0.46 | 0.06 | 0.05 | -0.01 | -0.03 | 0.08 | 0.03 | -0.32 | -0.03 | -1.15 | -0.09 | -0.18 | -0.16 | -0.4 |
Return on Assets | -0.21 | 0.01 | -0.05 | 0.01 | 0.04 | 0.03 | -0.02 | -0.06 | -0.21 | -0.01 | -0.01 | -0.39 | -0.04 | 0.09 | 0.02 | 0.08 | 0.02 | -0.07 | 0.04 | 0.04 | -0.19 | 0.03 | 0.02 | -0.01 | -0.01 | 0.03 | 0.02 | -0.14 | -0.01 | -0.31 | -0.04 | -0.11 | -0.12 | -0.18 |
Return on Invested Capital | -0.16 | 0.01 | -0.1 | 0.05 | 0.04 | 0.04 | -0.05 | -0.08 | -0.26 | n/a | -0.03 | -0.47 | -0.05 | 0.10 | 0.04 | 0.12 | 0.02 | -0.1 | 0.07 | 0.06 | -0.13 | 0.03 | 0.02 | -0.01 | n/a | 0.04 | 0.02 | -0.29 | n/a | -0.22 | n/a | -0.14 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.00 | 0.18 | 0.14 | 0.09 | 0.15 | 0.21 | 0.17 | 0.17 | 0.14 | 0.23 | 0.21 | 0.13 | 0.12 | 0.24 | 0.21 | 0.27 | 0.27 | 0.32 | 0.33 | 0.28 | 0.29 | 0.31 | 0.29 | 0.33 | 0.31 | 0.33 | 0.31 | 0.30 | 0.29 | 0.24 | 0.22 | 0.11 | 0.20 | 1.00 |
Net Profit Margin | -0.34 | 0.01 | -0.05 | 0.01 | 0.03 | 0.03 | -0.03 | -0.07 | -0.26 | -0.02 | -0.02 | -0.48 | -0.05 | 0.12 | 0.03 | 0.10 | 0.03 | -0.17 | 0.05 | 0.04 | -0.23 | 0.04 | 0.03 | -0.01 | -0.01 | 0.03 | 0.02 | -0.14 | -0.01 | -0.26 | -0.05 | -0.19 | -0.22 | -2 |
Pretax Profit Margin | -0.34 | 0.01 | -0.05 | -0.04 | 0.03 | 0.04 | -0.04 | -0.1 | -0.32 | 0.01 | -0.05 | -0.47 | -0.04 | 0.09 | 0.05 | 0.08 | 0.01 | 0.01 | 0.06 | 0.04 | -0.18 | 0.08 | 0.07 | 0.07 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | -0.23 | n/a | -0.17 | n/a | n/a |
Operating Profit Margin | -0.27 | 0.01 | -0.08 | -0.09 | 0.02 | 0.03 | -0.07 | -0.1 | -0.31 | 0.02 | -0.03 | -0.46 | -0.03 | 0.10 | 0.06 | 0.09 | 0.03 | 0.01 | 0.07 | 0.06 | -0.06 | 0.09 | 0.08 | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 | -0.00 | -0.06 | -0.03 | -0.2 | -0.18 | -1 |
FCF Margin | -31.84 | 4.94 | -2.23 | -11.66 | 5.36 | -8.46 | 1.07 | 0.01 | -0.65 | -2.85 | -3.32 | -4.92 | -3 | 15.56 | 6.30 | 6.93 | -0.68 | 7.35 | -5.32 | 5.83 | 4.99 | 2.10 | 1.02 | -5.75 | -5.74 | -4.51 | -0.65 | -5.28 | -10.97 | -8.02 | n/a | -30.69 | n/a | n/a |
EBITDA Margin | -0.22 | 0.04 | -0.02 | -0.01 | 0.05 | 0.06 | -0.01 | -0.01 | -0.23 | 0.08 | 0.04 | -0.41 | 0.01 | 0.14 | 0.11 | 0.14 | 0.10 | 0.08 | 0.13 | 0.11 | 0.01 | 0.15 | 0.13 | 0.13 | 0.09 | 0.11 | 0.09 | 0.10 | 0.07 | 0.01 | 0.03 | -0.14 | -0.13 | -1 |