Perion Network - ADR Financials

$9.27

$0.04 (0.43%)

As on 04-Sep-2026 13:30EDT

Market cap

$401 Mln

Revenue (TTM)

$436 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	41.93	6.94	155.46	122.12	71.11
Cash Flow from Investing Activities	--	-37.40	62.60	-133.35	-46.82	-243.47
Cash from Financing Activities	--	-71.05	-100.91	-10.82	-3.26	229.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.35	-0.19	0.27	2.27	2.03	0.95
Cash EPS ($)	--	0.23	0.63	2.55	2.31	1.20
Adjusted Book Value ($)	--	16.24	15.61	14.19	11.93	11.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.01	0.15	3.07	2.50	1.75
Free Cash Flow per Share ($)	--	0.92	0.00	3.06	2.48	1.73

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.08	1.71	17.41	18.46	11.07
ROE (%)	-1.98	-1.13	1.75	17.67	18.90	11.89
ROA (%)	-1.08	-0.87	1.27	11.80	12.53	7.22
EBIT Margin (%)	-2.82	-1.13	1.08	18.20	17.75	9.50
Net Margin (%)	-2.95	-1.80	2.53	15.47	15.50	8.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.86	-0.12	-0.33	0.16	0.34	0.46
EBIT Growth (%)	-1,002.42	-192.15	-96.01	18.98	150.17	270.80
Net Profit Growth (%)	-170.35	-162.89	-89.03	15.86	156.36	278.54
EPS Growth (%)	-192.26	-1.70	-0.88	0.12	1.13	1.79
Book Value Growth (%)	2.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-50.28	31.11	13.59	12.46	25.25
Price / Book Value	0.61	0.59	0.54	2.18	2.12	2.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.10	10.01	1.89	7.35	6.41	12.09
Close Price ($)	9.71	9.58	8.47	30.87	25.30	24.05
High Price ($)	11.44	11.79	31.38	42.75	28.25	33.09
Low Price ($)	7.63	7.00	7.47	24.16	16.41	11.61
Market Cap ($ Cr)	400.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.03	0.01	0.02	0.03
Short term debt to equity ratio	0.00	0.00	0.01	0.01	0.01	0.01
Current Ratio	2.53	2.76	3.47	2.14	2.57	2.30
Quick Ratio	2.53	--	3.47	2.20	2.57	3.42
Interest Coverage	--	-7.43	8.30	378.83	500.72	76.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	37.02	42.71	32.98	31.16	25.07	24.11
Asset Turnover	0.37	0.48	0.50	0.76	0.81	0.89
Receivable days	--	146.22	145.10	96.34	78.68	75.03
Inventory Days	--	-0.29	-11.54	-7.57	-97.84	-134.05
Payable days	--	150.35	186.11	144.70	119.45	105.08
Cash Conversion Cycle	--	-4.41	-52.55	-55.93	-138.60	-164.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.