Perion Network Ltd.
PERI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.25 | 0.54 | 0.04 | 0.13 |
| FCF Yield | 1.34% | 4.64% | -2.40% | 0.77% |
| EV / EBITDA | 121.85 | -109.36 | -28.68 | 14.00 |
| Quality | ||||
| ROIC | -0.66% | -0.90% | -1.51% | 0.45% |
| Gross Margin | 33.65% | 33.57% | 30.58% | 32.73% |
| Cash Conversion Ratio | -1.44 | -6.13 | 0.84 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.58% | -15.05% | -13.33% | -8.02% |
| Free Cash Flow Growth | -73.59% | 326.39% | -398.16% | -75.35% |
| Safety | ||||
| Net Debt / EBITDA | -42.96 | 29.51 | 15.68 | -7.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.47 | -15.10 | 10.86 | -11.81 |