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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alphabet 4,226.97 Bn 3,797.93 Bn 73.85 Bn 0.11
2 Meta Platforms 1,534.26 Bn 1,444.00 Bn 49.47 Bn 0.19
3 Taboola.com 1,139.07 Bn 1,138.93 Bn 139.48 Mn 0.05
4 Baidu 289.47 Bn 284.98 Bn 1.88 Mn 0.14
5 Spotify Technology 102.75 Bn 92.51 Bn 1.75 Bn -0.10
6 Joyy 77.93 Bn 77.04 Bn 205.64 Mn 0.00
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 49.20 Bn 39.57 Bn 295.20 Mn 0.38
9 Reddit 30.47 Bn 27.69 Bn 734.60 Mn -
10 Perion Network 410.46 Mn 183.87 Mn - -

Historic Data

Download Data
DateValue
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