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Sirius Investors

Perla Group International, Inc. (PERL) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Perla Group International, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2018
P/E Ratio
-81300.81
Earnings Deficit
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
-0.00%
Yield Gap

Profitability Health

2018
Return on Equity
-
No data
Operating Margin
-0.01%
Weak
WeakModerateStrong
Net Profit Margin
-0.01%
Weak
WeakModerateStrong

Growth Indicators

2018
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data

Efficiency & Liquidity

2018
Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
-
No data
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2018
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-
No data
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PERL.

View Financial Statements