Perion Network Ltd. cash flow to debt ratio of 98.90% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Perion Network Ltd.'s free cash flow has increased 56.87K% from $67.00K last year to $38.17M, signaling increasing performance

Perion Network Ltd.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Perion Network Ltd.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

Perion Network Ltd. has a net cash position, so leverage is healthy.

Perion Network Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Perion Network Ltd.'s profit margin was 2.53% last year and is -2.95% this year, signaling decreasing performance

Perion Network Ltd.'s short-term assets of $519.78M exceed its short-term liabilities of $188.58M

Perion Network Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perion Network Ltd.'s return on equity of -1.95%, is lower than 15.00%, indicating bad performance

Perion Network Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Perion Network Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Perion Network Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Perion Network Ltd. has a free cash flow yield of 10.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Perion Network Ltd.'s yearly earnings has decreased 162.89% since last year from $12.61M to $-7.93M, signaling decreasing performance

Perion Network Ltd.'s yearly revenue has decreased 11.71% since last year from $498.29M to $439.93M, signaling decreasing performance

ROIC -2.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Perion Network Ltd.'s 3-year revenue CAGR of -11.76% is negative, indicating declining revenue over the past 3 years

Perion Network Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Perion Network Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Perion Network Ltd. is undervalued relative to its fair value price of 22.55 based on Base Cash Flow Valuation (DCF) model

Perion Network Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perion Network Ltd. is undervalued relative to its fair value price of 8.57 based on Base EBITDA Valuation model

Perion Network Ltd. has an EV/EBITDA ratio of 6.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Perion Network Ltd. is undervalued relative to its fair value price of 17.66 based on Base Earnings Fair Value model

Perion Network Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perion Network Ltd. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Perion Network Ltd. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue