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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	7.71%
EBT Margin (Quarter)	-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%	-17.95%
EBIT Margin (Quarter)	-4.32%	-13.47%	-8.66%	23.11%	-11.83%	-4.52%	-5.02%	-10.18%	-2.86%	3.37%	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	60.66%	-26.84%	-19.84%	-10.73%	-20.57%
EBITDA Margin (Quarter)	-4.32%	-13.47%	-8.66%	23.11%	-11.83%	-4.52%	-5.02%	-10.18%	-2.86%	3.37%	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	60.66%	-26.84%	-19.84%	-10.73%	-20.57%
Operating Margin (Quarter)	-4.32%	-13.47%	-8.66%	23.11%	-11.83%	-4.52%	-5.02%	-10.18%	-2.86%	3.37%	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	60.66%	-26.84%	-19.84%	-10.73%	-20.57%
Net Margin (Quarter)	-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%	-18.07%
FCF Margin (Quarter)	-29.46%	41.21%	-33.53%	-17.26%	-2.13%	-15.98%	8.71%	1.58%	4.06%	11.59%	-23.21%	29.57%	-33.80%	-10.42%	-38.89%	-29.63%	-18.87%	-17.67%	-34.56%	-26.87%
Efficiency
Inventory Average (Quarter)	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	1.34M
Assets Average (Quarter)	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	89.59M
Equity Average (Quarter)	31.95M	33.02M	37.83M	40.82M	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	52.75M
Invested Capital (Quarter)	38.10M	35.83M	42.09M	41.58M	40.77M	38.82M	39.48M	38.57M	38.26M	38.78M	41.83M	42.12M	37.23M	53.21M	43.22M	64.70M	61.35M	57.59M	57.25M	52.01M
Asset Utilization Ratio (Quarter)	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	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-124.88	-241.67	-17.77	304.23	-53.80	-21.46	-58.00	27.52	-28.80	35.17	5.57	-0.69	-343.08	-314.69	-144.50	70.22	-186.80	-23.34	-16.14	12.11
Debt to Equity (Quarter)	0.21	0.04	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	0.04
Debt Ratio (Quarter)	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	0.02
Equity Ratio (Quarter)	0.41	0.49	0.54	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	0.57
Times Interest Earned (Quarter)	-124.88	-241.67	-17.77	304.23	-53.80	-21.46	-58.00	27.52	-28.80	35.17	5.57	-0.69	-343.08	-314.69	-144.50	70.22	-186.80	-23.34	-16.14	12.11
Valuation
Enterprise Value (Quarter)	-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	-28.98M	-38.57M	-22.59M	-16.41M	-11.77M
Return Ratios
Return on Sales (Quarter)	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%	-0.18%
Return on Capital Employed (Quarter)	0.02%	-0.03%	-0.09%	-0.01%	-0.03%	0.00%	0.01%	-0.11%	-0.09%	-0.05%	-0.02%	0.01%	-0.06%	-0.16%	-0.20%	-0.05%	-0.03%	0.00%	0.01%	-0.18%
Return on Invested Capital (Quarter)	0.02%	-0.05%	-0.57%	-0.01%	-0.03%	0.00%	0.01%		-0.13%	-0.17%	-0.04%	0.02%	-0.06%	-0.15%	-0.33%	-0.06%
Return on Assets (Quarter)	-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%	-0.03%
Return on Equity (Quarter)	-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%	-0.06%

Research Tools

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

Create an account

Sign In

Reset Password