Market cap
$405 Mln
Revenue (TTM)
$436 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
405 | 11,360 | 720 | 786 | 13,329 |
Revenue ($ Mln) |
436 | 600 | 296 | 368 | 2,764 |
Net Profit ($ Mln) |
-12.87 | -44.07 | -21.78 | -15.58 | 1,048.60 |
Net Margin (%) |
-2.95 | -7.35 | -7.37 | -4.23 | 37.93 |
RoE (%) |
-1.98 | -4.77 | -94.49 | -6.18 | 37.32 |
Price to Earnings |
-- | -- | -- | -- | 13.39 |
Price-To-Book |
0.60 | 11.52 | 32.36 | 3.80 | 4.87 |
Cashflow ($ Mln)
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
41.93 | 145.73 | 14.64 | 33.88 | 1,199.40 |
|
Cash Flow from Investing Activities
|
-37.40 | -152.27 | -13.23 | -132.85 | -680.40 |
|
Cash from Financing Activities
|
-71.05 | 31.21 | 6.91 | -110.66 | 752.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.08 | -8.45 | -49.21 | -7.56 | 27.55 |
|
ROE (%)
|
-1.98 | -4.77 | -94.49 | -6.18 | 37.32 |
|
ROA (%)
|
-1.08 | -2.50 | -5.01 | -2.79 | 12.55 |
|
EBIT Margin (%)
|
-2.82 | -6.79 | -3.28 | -2.75 | 32.60 |
|
Net Margin (%)
|
-2.95 | -7.35 | -7.37 | -4.23 | 37.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.86 | 26.37 | 10.16 | 9.63 | 4.64 |
|
EBIT Growth (%)
|
-1,002.42 | 49.54 | 52.30 | 72.22 | -7.81 |
|
Net Profit Growth (%)
|
-170.35 | 48.94 | 25.15 | 60.36 | 22.20 |
|
EPS Growth (%)
|
-192.26 | 51.73 | 28.30 | 55.05 | 27.25 |
|
Book Value Growth (%)
|
2.82 | 9.98 | -7.58 | -29.40 | 2.99 |
Valuation Ratios
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-50.28 | -103.30 | -19.70 | -28.34 | 19.03 |
|
Price / Book Value
|
0.59 | 8.36 | 27.81 | 2.65 | 6.98 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.01 | -162.10 | -31.32 | -90.51 | 18.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.41 | 0.03 | 0.00 |
|
Current Ratio
|
2.53 | 2.14 | 0.76 | 3.62 | 1.67 |
|
Quick Ratio
|
2.53 | 2.14 | 0.76 | 3.62 | 1.67 |
|
Interest Coverage
|
-7.43 | -- | -2.40 | -- | 472.55 |
Operating Efficiency Ratios
| Perion Network - ADR | Jfrog (FROG) | SimilarWeb (SMWB) | Riskified (RSKD) | Check Point Software Technologies - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.02 | 22.66 | 20.37 | 11.72 | 17.77 |
|
Asset Turnover
|
0.37 | 0.34 | 0.68 | 0.66 | 0.33 |
|
Receivable days
|
146.22 | 72.34 | 68.35 | 51.01 | 100.37 |
|
Inventory Days
|
-0.29 | -- | 1.40 | -- | -- |
|
Payable days
|
150.35 | 36.71 | 83.01 | 4.57 | 41.59 |
|
Cash Conversion Cycle
|
-4.41 | -- | -13.26 | -- | -- |