Perma-Fix Environmental S... (PESI)
NASDAQ: PESI
· Real-Time Price · USD
11.58
-0.22 (-1.86%)
At close: Aug 15, 2025, 2:35 PM
Perma-Fix Environmental Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -17.86 | -9.37 | -11.96 | -5.4 | -8.43 | -11.23 | 330.39 | 103.95 | 78.03 | -95.72 | -6.95 | 22.43 | -11.91 | -13.62 | -7.82 | 14.46 | 7.20 | -19.85 |
PEG Ratio | 0.79 | 0.54 | 0.20 | -0.05 | -2.19 | 0.00 | -4.34 | -3.62 | -0.36 | 1.24 | 0.02 | -0.15 | -0.72 | 0.26 | 0.03 | -0.26 | -0.02 | -0.00 |
PS Ratio | 13.31 | 9.62 | 11.35 | 11.53 | 9.53 | 11.74 | 4.71 | 6.48 | 5.91 | 7.83 | 2.81 | 3.22 | 3.54 | 4.60 | 4.51 | 5.13 | 5.39 | 3.85 |
PB Ratio | 3.42 | 2.26 | 2.67 | 4.58 | 2.61 | 4.41 | 2.72 | 3.65 | 3.87 | 4.21 | 1.25 | 1.53 | 1.80 | 1.85 | 1.90 | 1.89 | 2.39 | 2.68 |
P/FCF Ratio | 341.08 | -49.98 | -36.41 | -27.38 | -57.35 | -33.07 | 18.31 | -29.59 | 57.72 | 192.84 | 178.16 | 30.16 | -19.8 | -215.88 | -26.13 | -15.31 | 12.80 | -12.8 |
P/OCF Ratio | 131.31 | -63.66 | -50.5 | -37.86 | -77.19 | -34.82 | 17.34 | -31.85 | 51.69 | 100.61 | 138.33 | 27.53 | -22.47 | 12.2K | -30.76 | -16.85 | 12.28 | -13.5 |
OCF/S Ratio | 0.10 | -0.15 | -0.22 | -0.3 | -0.12 | -0.34 | 0.27 | -0.2 | 0.11 | 0.08 | 0.02 | 0.12 | -0.16 | 0.00 | -0.15 | -0.3 | 0.44 | -0.29 |
Debt / Equity Ratio | 0.05 | 0.08 | 0.08 | 0.12 | 0.11 | 0.15 | 0.15 | 0.15 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.30 |
Quick Ratio | n/a | 2.12 | 2.23 | 1.37 | 1.52 | 0.97 | 1.13 | 1.14 | 1.03 | 0.97 | 1.00 | 1.02 | 1.00 | 1.06 | 1.13 | 1.30 | 1.11 | 1.01 |
Current Ratio | n/a | 2.18 | 2.29 | 1.42 | 1.56 | 1.01 | 1.18 | 1.17 | 1.07 | 1.01 | 1.04 | 1.06 | 1.05 | 1.11 | 1.16 | 1.32 | 1.14 | 1.03 |
Asset Turnover | n/a | 0.15 | 0.15 | 0.22 | 0.16 | 0.18 | 0.29 | 0.28 | 0.34 | 0.28 | 0.24 | 0.25 | 0.27 | 0.22 | 0.22 | 0.21 | 0.23 | 0.30 |
Interest Coverage | -19.97 | -28.3 | -24.56 | -18.71 | -40.28 | -34.57 | 0.46 | 3.97 | 11.89 | -7.89 | -24.46 | -14.73 | -15.71 | -39.21 | -43.65 | -15.55 | -29.39 | -13.32 |
Return on Equity | -0.05 | -0.06 | -0.06 | -0.21 | -0.08 | -0.1 | n/a | 0.01 | 0.01 | -0.01 | -0.05 | 0.02 | -0.04 | -0.03 | -0.06 | 0.03 | 0.08 | -0.03 |
Return on Assets | n/a | -0.04 | -0.04 | -0.11 | -0.05 | -0.05 | n/a | n/a | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.02 | -0.03 | 0.02 | 0.04 | -0.01 |
Return on Invested Capital | 0.15 | -0.05 | -0.05 | -0.17 | -0.06 | -0.07 | 0.12 | n/a | 0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | 0.02 | -0.05 | -0.02 |
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 |
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 |
Gross Profit Margin | 0.11 | 0.05 | 0.04 | 0.08 | -0.09 | -0.05 | 0.19 | 0.21 | 0.18 | 0.15 | 0.12 | 0.17 | 0.15 | 0.10 | 0.07 | 0.14 | 0.06 | 0.10 |
Net Profit Margin | -0.19 | -0.26 | -0.24 | -0.53 | -0.28 | -0.26 | 0.00 | 0.02 | 0.02 | -0.02 | -0.1 | 0.04 | -0.07 | -0.08 | -0.14 | 0.09 | 0.19 | -0.05 |
Pretax Profit Margin | -0.18 | -0.25 | -0.23 | -0.14 | -0.35 | -0.32 | 0.00 | 0.02 | 0.04 | -0.03 | -0.11 | 0.05 | -0.05 | -0.12 | -0.2 | -0.09 | 0.19 | -0.05 |
Operating Profit Margin | -0.2 | -0.27 | -0.24 | -0.15 | -0.36 | -0.33 | 0.00 | 0.02 | 0.03 | -0.03 | -0.1 | -0.05 | -0.05 | -0.12 | -0.13 | -0.09 | -0.13 | -0.04 |
FCF Margin | 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 |
EBITDA Margin | -0.14 | -0.21 | -0.19 | -0.11 | -0.31 | -0.28 | 0.02 | 0.06 | 0.07 | 0.01 | -0.06 | 0.08 | -0.02 | -0.09 | -0.17 | -0.06 | 0.22 | -0.03 |