Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | 0.54 | 0.20 | -0.05 |
| FCF Yield | 0.29% | -2.00% | -2.75% | -3.65% |
| EV / EBITDA | -98.44 | -38.50 | -51.51 | -103.74 |
| Quality | ||||
| ROIC | 14.85% | -5.10% | -4.88% | -16.92% |
| Gross Margin | 10.61% | 4.72% | 3.71% | 7.93% |
| Cash Conversion Ratio | 2.63 | 0.73 | 0.60 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.20% | -9.27% | -7.38% | -5.74% |
| Free Cash Flow Growth | 121.23% | 41.52% | 35.29% | -204.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | 7.18 | 8.70 | 2.98 |
| Interest Coverage | -19.97 | -28.30 | -24.56 | -18.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 10.04 | 10.45 | 13.64 |
| Cash Conversion Cycle | -35.92 | 58.19 | 69.39 | 47.72 |