Perma-Fix Environmental Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Perma-Fix Environmental Services, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 53% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +24%In 3 years sales changed by -13% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-19.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 78% of Industrials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Industrials companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Perma-Fix Environmental Services, Inc. made a loss over the last year. Perma-Fix Environmental Services, Inc. owes $0.43 for every $1 it owns. Perma-Fix Environmental Services, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPerma-Fix Environmental Services, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.48The share price is 4.48 times Perma-Fix Environmental Services, Inc.'s book value per share, higher than 71% of Industrials companies in United States.
Market cap
$261 MThe total market value of all of Perma-Fix Environmental Services, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$58 MWhat Perma-Fix Environmental Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.75Net worth divided by the number of shares. The share price of $12.31 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
-31.6%Perma-Fix Environmental Services, Inc. lost 31.6% of its shareholders' money over the last year, lower than 84% of Industrials companies in United States.
Owes vs Owns
0.43×Perma-Fix Environmental Services, Inc. owes $0.43 for every $1 it owns (low), lower than 71% of Industrials companies in United States.
Dividend yield
NonePerma-Fix Environmental Services, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossPerma-Fix Environmental Services, Inc. made a loss in each of the last two years.
Profit margin
-22.3%Perma-Fix Environmental Services, Inc. lost $22 for every $100 of revenue.
Interest cover
Not coveredPerma-Fix Environmental Services, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashPerma-Fix Environmental Services, Inc. held $7 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Perma-Fix Environmental Services, Inc.: $261 M ÷ $58 M (30 Jun 2026) = 4.5.
What is Perma-Fix Environmental Services, Inc.'s return on equity?
Perma-Fix Environmental Services, Inc. lost 31.6% of its shareholders' money over the last year, lower than 84% of Industrials companies in United States.
How much does Perma-Fix Environmental Services, Inc. owe compared with what it owns?
Perma-Fix Environmental Services, Inc. owes $0.43 for every $1 it owns (low), lower than 71% of Industrials companies in United States.
Does Perma-Fix Environmental Services, Inc. pay a dividend?
No. Perma-Fix Environmental Services, Inc. does not currently pay a dividend.
Is Perma-Fix Environmental Services, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.