PERK.CN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.98M
Enterprise Value$4.72M
P/E Ratio-0.57P/S Ratio157.61
P/OCF Ratio-0.90
P/FCF Ratio-2.30
P/B Ratio8.49
P/TB Ratio8.49
EV/Sales149.43
EV/EBITDA-1.47
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-174.43%FCF Yield-43.43%ROE-228.71%ROIC-870.46%Return on Tangible Assets-707.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.74%
CapEx/Depreciation0.00
SBC/Revenue766.27%
SG&A/Revenue5527.59%
R&D/Revenue2138.37%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12
Debt/Market Cap0.01
Net Debt/EBITDA0.08
Current Ratio1.75Interest Coverage-32.56xIncome Quality0.64
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding2730 days
Days Inventory25 days
Receivables Turnover3.17x
Payables Turnover0.13x
Inventory Turnover14.67x
Capital Structure
Tangible Assets$227.94K
Working Capital$187.86K
Invested Capital$228.17K
Intangibles/Assets0.05%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.