Perfect Corp. cash flow to debt ratio of 1.95K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Perfect Corp.'s free cash flow has increased 2.13% from $12.61M last year to $12.88M, signaling increasing performance

Perfect Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Perfect Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Perfect Corp. has a net cash position, so leverage is healthy.

Perfect Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Perfect Corp.'s profit margin has decreased (2.55%) in the last year from 8.34% to 8.13%, signaling decreasing performance

Perfect Corp.'s short-term assets of $173.35M exceed its short-term liabilities of $37.66M

Perfect Corp.'s return on assets of 2.97% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perfect Corp.'s return on equity of 3.73%, is lower than 15.00%, indicating bad performance

Perfect Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Perfect Corp. has insufficient public price history to evaluate earnings stability.

Perfect Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Perfect Corp. has a free cash flow yield of 6.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Perfect Corp.'s yearly earnings has decreased 7.53% since last year from $5.02M to $4.64M, signaling decreasing performance

Perfect Corp.'s yearly revenue has increased 14.87% since last year from $60.20M to $69.15M, signaling increasing performance

ROIC 1.66% (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.

Perfect Corp.'s 3-year revenue CAGR of 13.50% is positive, indicating growing revenue over the past 3 years

Perfect Corp. has insufficient public price history to evaluate revenue consistency.

Perfect Corp. has insufficient public price history to evaluate ROE consistency.

Perfect Corp. is undervalued relative to its fair value price of 3.48 based on Discounted Cash Flow model

Perfect Corp. has an earnings yield of 3.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Perfect Corp. is overvalued relative to its fair value price of 1.32 based on EBITDA multiple model

Perfect Corp. has an EV/EBITDA ratio of 4.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Perfect Corp. has insufficient data to evaluate this check.

Perfect Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Perfect Corp. has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Perfect Corp. has a price-to-sales ratio of 2.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue