Perma-Fix Environmental Services, Inc. cash flow to debt ratio of -248.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Perma-Fix Environmental Services, Inc.'s free cash flow has increased -17.87% from $-18.82M last year to $-15.46M, signaling increasing performance

Perma-Fix Environmental Services, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Perma-Fix Environmental Services, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.10 today, signaling weakened financials

Perma-Fix Environmental Services, Inc. has a net cash position, so leverage is healthy.

Perma-Fix Environmental Services, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Perma-Fix Environmental Services, Inc.'s profit margin has increased (-11.06%) in the last year from -33.80% to -30.06%, signaling increasing performance

Perma-Fix Environmental Services, Inc.'s short-term assets of $36.37M exceed its short-term liabilities of $22.57M

Perma-Fix Environmental Services, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perma-Fix Environmental Services, Inc.'s return on equity of -34.48%, is lower than 15.00%, indicating bad performance

Perma-Fix Environmental Services, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Perma-Fix Environmental Services, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Perma-Fix Environmental Services, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Perma-Fix Environmental Services, Inc. has negative free cash flow, indicating cash burn

Perma-Fix Environmental Services, Inc.'s yearly earnings has increased -31.01% since last year from $-19.98M to $-13.78M, signaling increasing performance

Perma-Fix Environmental Services, Inc.'s yearly revenue has decreased 100.00% since last year from $59.12M to $0.00, signaling decreasing performance

ROIC -26.00% (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.

Perma-Fix Environmental Services, Inc.'s 3-year revenue CAGR of -4.41% is negative, indicating declining revenue over the past 3 years

Perma-Fix Environmental Services, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Perma-Fix Environmental Services, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Perma-Fix Environmental Services, Inc. has insufficient data to evaluate this check.

Perma-Fix Environmental Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perma-Fix Environmental Services, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Perma-Fix Environmental Services, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Perma-Fix Environmental Services, Inc. is overvalued relative to its fair value price of -2.10 based on Earnings Fair Value model

Perma-Fix Environmental Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perma-Fix Environmental Services, Inc. has a price-to-book ratio of 7.67x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Perma-Fix Environmental Services, Inc. has a price-to-sales ratio of 5.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue