Perion Network (PERI) Debt Ratio (2012 - 2020)
Perion Network's (PERI) quarterly Debt Ratio came in at 0.02 in Q4 2020, down 60.44% YoY from 0.06 in Q1 2020, and down 66.65% on a QoQ basis from 0.07 in Q3 2020.
Analysis
Perion Network (PERI) Debt Ratio (2012 - 2020) Analysis & Trends
Perion Network (PERI) has 9 years of Debt Ratio data on file, last reported at 0.02 in Q4 2020.
- Quarterly Debt Ratio fell 60.44% year-over-year to 0.02 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was 0.02 (down 60.44% YoY) and the FY2020 annual result came in at 0.02, down 60.44% from the prior year.
- Debt Ratio retreated to 0.02 in Q4 2020, from 0.07 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.81 in Q1 2020 to a low of 0.02 in Q4 2020.
- A 5-year average of 0.11 and a median of 0.06 in 2019 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2016 — Debt Ratio slumped 83.48% — and 2020, when it soared 1218.83%.
- Tracing PERI's Debt Ratio over 5 years: stood at 0.1 in 2016, then slumped by 47.59% to 0.05 in 2017, then grew by 22.67% to 0.06 in 2018, then retreated by 6.22% to 0.06 in 2019, then plunged by 60.44% to 0.02 in 2020.
- The last three Debt Ratio figures came in at 0.02 (Q4 2020), 0.07 (Q3 2020), and 0.04 (Q2 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 0.19 |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -0.09 |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 0.31 |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 0.22 |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 0.06 |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 0.88 |
| 10 | Perion Network | 410.25 Mn | 187.43 Mn | 87.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.81 |
| Dec 31, 2019 | 0.06 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | 0.03 |
| Mar 31, 2019 | 0.06 |
| Dec 31, 2018 | 0.06 |
| Sep 30, 2018 | 0.05 |
| Jun 30, 2018 | 0.05 |
| Mar 31, 2018 | 0.08 |
| Dec 31, 2017 | 0.05 |
| Sep 30, 2017 | 0.05 |
| Jun 30, 2017 | 0.16 |
| Mar 31, 2017 | 0.03 |
| Dec 31, 2016 | 0.10 |
| Sep 30, 2016 | 0.07 |
| Jun 30, 2016 | 0.16 |
| Dec 31, 2015 | 0.11 |