PERF Perfect Corp

Price (delayed)

$1.99

Market cap

$202.68M

P/E Ratio

33.17

Dividend/share

N/A

EPS

$0.06

Enterprise value

$75.54M

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Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 51
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 62
Highlights
PERF's revenue is up by 14% YoY and by 3.9% QoQ
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 38.2
PERF's net income is down by 7% since the previous quarter but it is up by 7% year-on-year
Perfect's quick ratio has decreased by 15% YoY and by 3.6% QoQ
Perfect's debt has increased by 13% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of PERF
Market
Shares outstanding
101.85M
Market cap
$202.68M
Enterprise value
$75.54M
Valuations
Price to earnings (P/E)
33.17
Price to book (P/B)
1.33
Price to sales (P/S)
3.03
PEG
N/A
EV/EBIT
11.95
EV/EBITDA
10.36
EV/Sales
1.13
Earnings
Revenue
$66.9M
Gross profit
$50.69M
Operating income
-$1.61M
Net income
$5.68M
EBIT
$6.32M
EBITDA
$7.29M
Free cash flow
$13.59M
Per share
EPS
$0.06
EPS diluted
$0.06
Free cash flow per share
$0.13
Book value per share
$1.5
Revenue per share
$0.66
TBVPS
$1.84
Balance sheet
Total assets
$194.18M
Total liabilities
$41.25M
Debt
$739,000
Equity
$152.93M
Working capital
$143.51M
Liquidity
Debt to equity
0
Current ratio
4.58
Quick ratio
4.49
Net debt/EBITDA
-17.43
Margins
EBITDA margin
10.9%
Gross margin
75.8%
Net margin
8.5%
Operating margin
-2.4%
Efficiency
Return on assets
3%
Return on equity
3.8%
Return on invested capital
31.2%
Return on capital employed
4.1%
Return on sales
9.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PERF stock price

How has the Perfect stock price performed over time
Intraday
4.74%
1 week
3.65%
1 month
5.85%
1 year
8.15%
YTD
-29.68%
QTD
5.85%

Financial performance

How have Perfect's revenue and profit performed over time
Revenue
$66.9M
Gross profit
$50.69M
Operating income
-$1.61M
Net income
$5.68M
Gross margin
75.8%
Net margin
8.5%
The operating margin has soared by 64% YoY and by 29% from the previous quarter
Perfect's operating income has surged by 59% YoY and by 26% QoQ
PERF's revenue is up by 14% YoY and by 3.9% QoQ
Perfect's net margin has decreased by 11% from the previous quarter and by 7% YoY

Price vs fundamentals

How does PERF's price correlate with its fundamentals

Growth

What is Perfect's growth rate over time

Valuation

What is Perfect stock price valuation
P/E
33.17
P/B
1.33
P/S
3.03
EV/EBIT
11.95
EV/EBITDA
10.36
EV/Sales
1.13
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 38.2
The price to book (P/B) is 11% less than the last 4 quarters average of 1.5
PERF's equity is up by 5% year-on-year
PERF's price to sales (P/S) is 64% lower than its 5-year quarterly average of 8.5 and 16% lower than its last 4 quarters average of 3.6
PERF's revenue is up by 14% YoY and by 3.9% QoQ

Efficiency

How efficient is Perfect business performance
PERF's return on invested capital is up by 37% year-on-year
The company's return on sales rose by 15% YoY but it fell by 5% QoQ
The return on assets has declined by 9% since the previous quarter and by 3.2% year-on-year
The ROE has contracted by 7% from the previous quarter

Dividends

What is PERF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PERF.

Financial health

How did Perfect financials performed over time
The total liabilities has grown by 21% YoY and by 4.3% from the previous quarter
Perfect's current ratio has decreased by 16% YoY and by 3.4% QoQ
Perfect's debt is 100% less than its equity
Perfect's debt has increased by 13% YoY and by 2.4% from the previous quarter
PERF's equity is up by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.