Perma Fix Environmental Services Ratios (2010-2025) | PESI

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			12.83%	27.84%	34.47%	18.42%	11.52%	11.66%	14.48%	12.29%	2.71%	17.66%	16.41%	16.71%	0.89%		33.01%	27.57%	10.87%	24.65%	28.57%	25.77%	0.34%	12.26%	13.98%	25.48%	21.40%	18.51%	14.84%	14.32%	26.24%	15.52%	15.23%	10.84%	21.36%	19.09%	22.88%	21.08%	18.66%	15.01%	15.74%	11.26%	10.18%	5.98%	14.08%	7.47%	10.28%	14.82%	16.62%	12.05%	14.96%	18.04%	20.79%	18.90%	-4.55%	-9.34%	7.93%	4.04%	4.72%	10.61%	14.65%
EBT Margin			12.83%	27.84%	34.47%	18.42%	-3.33%	-4.18%	-2.46%	-7.16%	-21.77%	-4.88%	-4.99%	-225.62%	-34.83%		14.04%	6.22%	-14.54%	2.71%	7.72%	4.48%	-37.96%	-76.31%	-11.32%	2.35%	-4.67%	-9.12%	-16.21%	-9.24%	2.40%	6.13%	-8.55%	-17.86%	-4.36%	2.21%	8.65%	4.85%	5.32%	1.14%	4.47%	0.14%	-4.56%	19.41%	-9.21%	-19.99%	-12.08%	-4.68%	5.43%	-10.50%	-2.60%	3.80%	2.29%	0.02%	-32.42%	-35.36%	-14.21%	-23.02%	-25.15%	-17.71%	-10.10%
EBIT Margin			12.83%	27.84%	34.47%	18.42%	-2.69%	-3.53%	-1.69%	-6.44%	-20.93%	-3.94%	-3.50%	-224.03%	-33.09%		15.50%	7.34%	-13.21%	3.75%	8.66%	5.41%	-35.87%	-75.74%	-10.66%	3.00%	-4.09%	-8.63%	-15.93%	-9.89%	2.50%	-6.07%	-8.64%	-17.77%	-5.33%	2.01%	9.07%	5.46%	5.83%	1.84%	4.26%	0.66%	-4.32%	-13.47%	-8.66%	-13.01%	-11.83%	-4.52%	-5.02%	-10.18%	-2.86%	3.37%	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	-24.39%	-26.84%	-19.84%	-10.73%
EBITDA Margin			12.83%	27.84%	34.47%	18.42%	-2.69%	-3.53%	-1.69%	-6.44%	-20.93%	-3.94%	-3.50%	-224.03%	-33.09%		15.50%	7.34%	-13.21%	3.75%	8.66%	5.41%	-35.87%	-75.74%	-10.66%	3.00%	-4.09%	-8.63%	-15.93%	-9.89%	2.50%	-6.07%	-8.64%	-17.77%	-5.33%	2.01%	9.07%	5.46%	5.83%	1.84%	4.26%	0.66%	-4.32%	-13.47%	-8.66%	-13.01%	-11.83%	-4.52%	-5.02%	-10.18%	-2.86%	3.37%	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	-24.39%	-26.84%	-19.84%	-10.73%
Operating Margin			12.83%	27.84%	34.47%	18.42%	-2.69%	-3.53%	-1.69%	-6.44%	-20.93%	-3.94%	-3.50%	-224.03%	-33.09%		15.50%	7.34%	-13.21%	3.75%	8.66%	5.41%	-35.87%	-75.74%	-10.66%	3.00%	-4.09%	-8.63%	-15.93%	-9.89%	2.50%	-6.07%	-8.64%	-17.77%	-5.33%	2.01%	9.07%	5.46%	5.83%	1.84%	4.26%	0.66%	-4.32%	-13.47%	-8.66%	-13.01%	-11.83%	-4.52%	-5.02%	-10.18%	-2.86%	3.37%	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	-24.39%	-26.84%	-19.84%	-10.73%
Net Margin			-0.90%	0.11%	0.57%	-0.58%	0.36%	0.18%	0.21%	-0.86%	0.14%	-0.19%	1.26%	10.56%	2.52%		-2.80%	0.32%	-1.64%	-4.36%	-2.18%	-3.64%	-1.66%	-1.78%	-1.48%	-0.80%	-1.03%	-1.26%	-1.23%	-1.24%	-1.24%	-1.57%	-1.09%	-1.47%	-1.30%	-0.67%	-0.69%	-0.53%	-0.46%	-0.39%	-0.22%	-0.52%	-0.50%	-0.79%	-0.27%	-0.79%	-0.59%	-0.97%	-0.87%	-0.97%	-0.46%	-0.18%	0.43%	-1.71%	-0.75%	-1.19%	-1.03%	0.21%	-0.52%	-0.91%	-0.42%
FCF Margin			-6.52%	13.78%	29.48%	29.18%	-21.90%	-2.66%	10.02%	9.22%	-11.94%	-6.95%	-7.51%	13.54%	-24.22%		-0.25%	10.75%	-22.42%	4.36%	20.19%	-0.25%	3.12%	-15.29%	-1.53%	20.64%	15.65%	-24.64%	11.05%	3.93%	18.70%	-2.01%	-18.00%	10.22%	-4.72%	-5.58%	-12.28%	-8.79%	10.17%	-4.24%	1.41%	14.59%	-30.11%	44.09%	-35.53%	-17.26%	-1.24%	-18.59%	10.69%	1.58%	5.04%	10.79%	-21.03%	27.47%	-34.96%	-13.55%	-41.68%	-30.51%	-18.87%	-19.20%	-33.29%
Efficiency
Inventory Average					0.42M	0.51M	0.53M	0.44M	0.42M	0.46M	0.46M	0.45M	0.45M	0.49M	0.56M	0.55M	0.48M	0.47M	0.46M	0.41M	0.38M	0.36M	0.38M	0.39M	0.36M	0.35M	0.38M	0.36M	0.33M	0.36M	0.35M	0.34M	0.36M	0.40M	0.41M	0.41M	0.45M	0.47M	0.53M	0.56M	0.54M	0.57M	0.60M	0.65M	0.62M	0.61M	0.82M	0.98M	1.03M	0.94M	0.96M	1.07M	1.03M	1.09M	1.11M	1.02M	1.05M	1.24M	1.34M	1.36M	1.26M
Assets Average					135.31M	151.00M	161.13M	156.19M	77.96M	70.92M	137.73M	134.16M	133.97M	113.72M	90.11M	87.23M	87.62M	88.60M	87.02M	84.82M	83.72M	83.25M	80.43M	73.56M	68.81M	66.89M	64.63M	61.11M	58.50M	59.12M	58.76M	57.39M	57.70M	58.03M	58.59M	61.19M	64.88M	66.81M	67.56M	70.74M	76.18M	79.20M	77.86M	73.43M	72.73M	76.35M	74.74M	71.66M	72.17M	72.04M	71.70M	73.54M	77.04M	79.13M	76.39M	80.50M	82.56M	87.70M	95.05M	91.53M	90.68M
Equity Average					82.82M	86.45M	89.71M	91.84M	91.13M	85.89M	82.67M	83.84M	81.36M	62.21M	44.60M	44.41M	46.05M	46.35M	43.97M	42.80M	43.67M	44.53M	42.63M	36.74M	31.97M	31.46M	31.27M	30.41M	28.91M	28.14M	28.29M	28.93M	29.79M	28.80M	27.35M	27.45M	28.75M	30.27M	31.47M	32.26M	33.22M	34.11M	33.70M	34.81M	39.67M	41.75M	40.04M	38.85M	38.59M	38.25M	37.45M	37.80M	38.53M	39.10M	37.81M	43.60M	46.67M	52.38M	60.79M	58.01M	56.09M
Invested Capital		80.59M		82.08M	87.96M	104.84M	96.11M	108.83M	107.50M	95.07M	87.22M	97.61M	82.06M	59.13M	47.58M	58.91M	60.00M	56.42M	42.90M	42.69M	53.53M	50.93M	49.95M	43.44M	41.93M	36.63M	35.69M	34.31M	32.09M	32.18M	31.80M	32.86M	31.21M	29.75M	30.45M	31.99M	33.60M	34.73M	33.01M	33.25M	41.27M	40.92M	39.87M	37.63M	44.02M	41.58M	40.77M	39.50M	40.12M	38.57M	38.26M	39.00M	41.83M	42.12M	38.79M	53.21M	44.83M	64.70M	61.35M	58.85M	57.25M
Asset Utilization Ratio					0.63	0.78	0.82	0.88	1.71	1.80	0.79	0.73	0.66	0.65	0.72	0.49	0.46	0.50	0.55	0.75	0.77	0.75	0.73	0.78	0.77	0.77	0.83	0.85	0.87	0.84	0.85	0.87	0.87	0.85	0.83	0.86	0.97	1.10	1.28	1.29	1.30	1.33	1.33	1.33	1.15	0.95	0.87	0.95	0.98	0.98	1.04	1.09	1.09	1.13	1.09	0.90	0.81	0.67	0.63	0.66	0.67
Leverage & Solvency
Interest Coverage Ratio							-4.62	-5.98	-2.21	-9.77	-28.62	-4.49	-3.57	-123.98	-22.80		18.99	11.22	-14.26	4.38	12.09	8.26	-21.43	-103.85	-13.64	3.60	-5.20	-12.19	-31.75	-18.86	5.98	-12.89	-16.69	-28.19	-7.17	3.21	20.64	8.68	12.08	4.09	14.77	2.04	-14.91	-33.46	-17.77	-58.58	-53.80	-21.46	-19.74	-32.81	-10.87	17.96	5.57	-0.07	-38.45	-46.19	-21.50	-28.24	-33.36	-23.34	-16.14
Debt to Equity		0.13		0.12	0.06	0.20	0.19	0.19	0.18	0.18	0.17	0.17	0.20	0.32	0.35	0.33	0.26									0.28				0.14	0.13	0.12	0.15	0.12	0.12	0.08	0.07	0.13	0.10	0.26	0.21	0.20	0.20	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.08	0.07	0.07	0.04	0.06	0.04	0.04	0.04	0.03
Debt Ratio		0.08		0.07	0.04	0.11	0.11	0.11	7.68	0.10	0.11	0.11	0.12	0.15	0.18	0.17	0.14									0.14				0.06	0.06	0.06	0.08	0.06	0.06	0.04	0.03	0.06	0.05	0.11	0.09	0.09	0.09	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Equity Ratio		0.61		0.60	0.62	0.53	0.58	0.59	42.51	0.58	0.62	0.63	0.59	0.49	0.50	0.52	0.54	0.51	0.50	0.51	0.53	0.54	0.52	0.47	0.46	0.48	0.48	0.51	0.48	0.48	0.49	0.52	0.51	0.48	0.45	0.44	0.44	0.46	0.47	0.45	0.43	0.43	0.43	0.52	0.57	0.53	0.55	0.54	0.53	0.53	0.52	0.51	0.49	0.50	0.49	0.59	0.54	0.64	0.64	0.63	0.61
Times Interest Earned							-4.62	-5.98	-2.21	-9.77	-28.62	-4.49	-3.57	-123.98	-22.80		18.99	11.22	-14.26	4.38	12.09	8.26	-21.43	-103.85	-13.64	3.60	-5.20	-12.19	-31.75	-18.86	5.98	-12.89	-16.69	-28.19	-7.17	3.21	20.64	8.68	12.08	4.09	14.77	2.04	-14.91	-33.46	-17.77	-58.58	-53.80	-21.46	-19.74	-32.81	-10.87	17.96	5.57	-0.07	-38.45	-46.19	-21.50	-28.24	-33.36	-23.34	-16.14
Valuation
Enterprise Value	-0.08M	-0.10M	-0.03M	-0.03M	-10.64M	-11.66M	-2.25M	-0.71M	-2.18M	-3.80M	-1.68M	-0.10M	-0.09M	-0.33M	-0.04M	-0.04M	-0.43M	-3.35M	-0.12M	-0.19M	-0.34M	-1.57M	-1.11M	-0.85M	-0.75M	-0.89M	-0.94M	-1.56M	-2.15M	-2.24M	-4.13M	-3.43M	-2.07M	-2.31M	-1.87M	-1.94M	-4.03M	-2.01M	-3.50M	-7.30M	-6.52M	-9.67M	-2.48M	-9.11M	-9.09M	-14.91M	-3.92M	-0.16M	-1.86M	-13.44M	-14.05M	-16.53M	-13.91M	-19.57M	-14.60M	-30.49M	-23.09M	-41.66M	-38.57M	-35.55M	-29.50M
Return Ratios
Return on Sales			-0.01%	0.00%	0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.11%	0.03%	0.04%	-0.03%	0.00%	-0.02%	-0.04%	-0.02%	-0.04%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%
Return on Capital Employed						0.26%	0.19%	0.12%	0.07%	-0.10%	-0.07%	-0.07%	-0.07%	-0.38%	-0.50%		-0.46%	-0.42%	-0.02%	0.04%	0.02%	0.02%	-0.01%	-0.21%	-0.29%	-0.31%	-0.28%	-0.06%	-0.08%	-0.12%	-0.10%	-0.09%	-0.07%	-0.10%	-0.12%	-0.09%	-0.01%	0.07%	0.12%	0.11%	0.09%	0.07%	0.02%	-0.03%	-0.09%	-0.13%	-0.15%	-0.13%	-0.12%	-0.11%	-0.09%	-0.05%	-0.02%	0.01%	-0.06%	-0.16%	-0.20%	-0.24%	-0.20%	-0.18%	-0.18%
Return on Invested Capital										-0.03%	-0.06%	-0.05%	-0.06%	-0.53%	-0.71%		-0.58%	-0.57%	-0.03%	0.05%	0.02%	0.00%	-0.02%	-0.21%	-0.30%	-0.33%	-0.27%	-0.08%	-0.09%	-0.09%	-0.07%	-0.01%	0.15%	-0.06%	-0.10%	-0.08%	-0.02%	0.08%	0.15%	0.15%	0.12%	0.09%	0.03%	-0.05%	-0.57%	0.06%	0.04%	-0.07%	-0.11%	-0.12%	-0.11%	-0.09%	-0.03%	0.02%	-0.06%	-0.15%	-0.33%	-0.37%
Return on Assets					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.04%	0.02%	0.00%	-0.01%	-0.03%	-0.03%	-0.04%	-0.04%	-0.04%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%

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Perma Fix Environmental Services Ratios (2010-2025) | PESI

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