Perma Fix Environmental Services Key Ratios (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	7.71%	-25.89%	-19.43%
EBT Margin (Quarter)	-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%	-17.95%	-66.29%	-48.60%
EBIT Margin (Quarter)	-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%	-20.57%	-67.26%	-50.50%
EBITDA Margin (Quarter)	-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%	-20.57%	-67.26%	-50.50%
Operating Margin (Quarter)	-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%	-20.57%	-67.26%	-50.50%
Net Margin (Quarter)	-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%	-18.07%	-1.01%	0.48%
FCF Margin (Quarter)	-31.66%	-18.99%	-1.24%	-18.59%	10.69%	1.58%	5.04%	10.79%	-21.03%	24.84%	-34.96%	-9.28%	-41.68%	-26.45%	-18.87%	-19.20%	-33.29%	-26.87%	-41.73%	-54.27%
Efficiency
Inventory Average (Quarter)	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	1.34M	1.74M	2.21M
Assets Average (Quarter)	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	89.59M	84.86M	91.76M
Invested Capital (Quarter)	1.03M	1.22M	1.27M	0.61M	0.51M	0.47M	0.48M	0.55M	0.65M	1.07M	0.99M	0.92M	0.85M	0.78M	0.84M	0.76M	0.71M	0.93M	0.85M	1.88M
Asset Utilization Ratio (Quarter)	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	0.69	0.69	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.72	-10.16	-1.64	0.00	0.00	-3.79	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-61.83	0.00	0.00	0.00	12.11	0.00	-1.01
Debt Ratio (Quarter)	0.02	0.02	0.01	0.03	0.02	0.01	0.01	0.02	0.04	0.04	0.03	0.03	0.04	0.02	0.02	0.03	0.02	0.03	0.02	0.03
Times Interest Earned (Quarter)	-0.72	-10.16	-1.64	0.00	0.00	-3.79	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-61.83	0.00	0.00	0.00	12.11	0.00	-1.01
Valuation
Enterprise Value (Quarter)	-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	-22.59M	-16.41M	-24.98M	-20.00M	-33.95M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-8.63%	-13.42%	-14.58%	-12.95%	-12.27%	-10.94%	-8.68%	-4.96%	-1.90%	1.42%	-6.05%	-15.57%	-20.21%	-23.85%	-20.14%	-18.09%	-18.09%	-17.51%	-25.25%	-29.66%
Return on Invested Capital (Quarter)	-0.05%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Perma Fix Environmental Services PESI Ratios (2010-2026)

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Perma Fix Environmental Services PESI Ratios (2010-2026)

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