Perma-Fix Environmental Services, Inc. Financial Ratios — PESI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.85	-3.94	-55.98	-2.74	-2.35	-35.21	-12.28	-5.08	7.92	8.79	2.23	-9.77	1.26	-39.26	-24.5
Return on Assets (%)	5.58	-2.21	-31.05	-1.36	-1.23	-18.08	-5.89	-2.43	3.74	3.93	1.07	-5.15	0.65	-22.7	-14.88
Return on Capital (%)	8.79	- -	- -	- -	-0.43	- -	- -	- -	8.56	- -	- -	- -	1.86	- -	- -
Return on Invested Capital (%)	7.31	- -	- -	- -	-0.26	- -	- -	- -	8.37	- -	- -	- -	1.9	- -	- -
Gross Margin (%)	24.06	12.39	13.19	20.87	23	13.83	17.32	17.08	21.21	15.08	9.45	13.61	18.24	- -	9.68
EBITDA Margin (%)	13.69	0.83	-2.95	5.01	7.65	-2.97	-0.55	-4.43	5.87	4.7	-7.04	-4.63	3.79	-23.51	-16.17
Operating Margin (%)	9.61	-3.46	-8.5	-2.42	1.69	-11.1	-8.19	-7.37	4.05	3.18	-9.37	-7.62	0.93	-26.49	-19.03
Incremental Operating Margin (%)	24.73	- -	- -	- -	45.75	- -	- -	- -	27.68	1.2	- -	- -	32.46	- -	- -
Pretax Margin (%)	8.87	-4.16	-47.16	-4.51	0.77	-31.74	-9.69	-4.06	3.93	2.81	-3.88	-5.08	1.04	-25.6	-17.29
Profit Margin (%)	6.83	-2.63	-48.35	-2.15	-1.68	-26.17	-7.39	-2.87	3.15	2.71	1.16	-5.41	0.54	-33.8	-22.35
Net Income to Common Margin (%)	6.83	-2.63	-48.35	-2.15	-1.68	-26.17	-7.39	-2.87	3.15	2.71	1.16	-5.41	0.54	-33.8	-22.35
Effective Tax Rate (%)	38.92	- -	- -	- -	113.12	- -	- -	- -	5.43	- -	- -	- -	1.82	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.85	-3.94	-55.98	-2.74	-2.35	-35.21	-12.28	-5.08	7.92	8.79	2.23	-9.77	1.26	-39.26	-24.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	14	14	11	10	9	4	4	7	10	5	4	6	5	4
ST Debt	4	3	3	4	2	1	1	1	2	4	1	1	1	1	1
LT Debt	14	11	11	8	7	8	3	2	5	6	4	2	4	4	3
Total Debt/EBITDA	1.1	13.38	-6.48	3.98	2.06	-5.81	-14.09	-1.71	1.72	2.07	-0.91	-1.07	1.72	-0.35	-0.43
Net Debt/EBITDA	0.35	9.26	-6.33	2.69	1.76	-5.7	-10.2	-1.14	0.81	-0.24	0.68	0.25	-1.4	1.92	0.99
Total Debt/EBIT	1.56	-3.22	-2.25	-8.24	9.34	-1.55	-0.94	-1.03	2.49	3.06	-0.69	-0.65	7.04	-0.31	-0.37
Net Debt/EBIT	0.5	-2.23	-2.2	-5.57	7.98	-1.52	-0.68	-0.68	1.17	-0.36	0.51	0.15	-5.7	1.7	0.84
EBITDA to Interest Expense	24.61	1.3	-2.88	4.64	9.75	-3.11	-0.87	-8.75	9.99	7.16	-20.57	-18.69	10.53	-29.38	-43.37
EBITDA-CapEx/Interest Expense	18.17	-1.55	-4.17	3.85	8.39	-4.22	-2.26	-14.45	6.43	4.68	-26.95	-24.53	4.22	-38.01	-64.78
EBIT to Interest Expense	17.28	-5.39	-8.3	-2.24	2.15	-11.63	-12.94	-14.54	6.88	4.85	-27.4	-30.74	2.58	-33.11	-51.02
Interest Expense	1	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.94	59.91	48.71	50.67	53.74	48.36	47.59	48.1	46.39	43.33	52.5	52.94	50	64.16	56.95
Long-Term Debt/Equity (%)	16.31	13.53	25.36	16.96	16.67	24.78	9.8	9.13	18.43	18.08	8.66	6.57	11.23	5.9	6.05
Long-Term Debt/Capital (%)	13.55	11.58	19.24	13.54	13.65	19.27	8.59	7.98	14.71	13.73	7.77	6.01	9.77	5.48	5.57
Long-Term Debt/Total Assets (%)	8.67	8.16	12.35	8.66	8.93	11.71	4.47	4.15	8.1	7.43	4.54	3.48	5.61	3.79	3.44
Total Debt/Equity (%)	20.36	16.85	31.77	25.24	22.14	28.61	14.16	14.35	25.32	31.61	11.45	9.35	14.89	7.79	8.62
Total Debt/Capital (%)	16.91	14.42	24.11	20.16	18.13	22.25	12.41	12.55	20.21	24.02	10.27	8.55	12.96	7.23	7.94
Total Debt/Total Assets (%)	10.83	10.16	15.48	12.89	11.86	13.52	6.46	6.53	11.13	13	6.01	4.95	7.45	5	4.91
Net Debt to Equity	6.51	11.66	31.03	17.07	18.91	28.08	10.25	9.54	11.94	-3.68	-8.49	-2.2	-12.07	-42.73	-19.74
Net Debt/Capital (%)	6.11	10.45	23.68	14.58	15.91	21.93	9.3	8.57	9.63	-3.44	-8.45	-2.11	-12.59	-69.65	-23.18
EBITDA	16	1	-2	3	5	-2	- -	-2	4	5	-5	-3	3	-14	-10
EBITDA-CapEx	12	-1	-3	2	4	-2	-1	-4	3	3	-7	-4	1	-18	-15
Operating Income (Loss)	11	-4	-6	-1	1	-6	-4	-4	3	3	-7	-5	1	-16	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.16	0.01	0.16	0.08	0.01	0.05	0.04	0.02	0.24	0.17	0.08	0.29	1.32	0.52
Current Ratio	1.18	1.1	0.89	1.02	1.17	0.87	0.88	0.69	1	1.11	1.16	1.04	1.18	2.29	1.61
Quick Ratio	0.92	0.89	0.58	0.86	0.91	0.7	0.69	0.54	0.86	0.97	0.96	0.76	0.99	2.08	1.41
CFO/Avg Current Liab	0.65	-0.1	-0.11	-0.06	-0.06	0.01	0.02	0.1	-0.2	0.25	-0.23	-0.02	0.27	-0.62	-0.48
Common Equity/Total Assets	52.94	59.91	48.71	50.67	53.74	48.36	47.59	48.1	46.39	43.33	52.5	52.94	50	64.16	56.95
Long-Term Debt/Equity (%)	16.31	13.53	25.36	16.96	16.67	24.78	9.8	9.13	18.43	18.08	8.66	6.57	11.23	5.9	6.05
Long-Term Debt/Capital (%)	13.55	11.58	19.24	13.54	13.65	19.27	8.59	7.98	14.71	13.73	7.77	6.01	9.77	5.48	5.57
Long-Term Debt/Total Assets (%)	8.67	8.16	12.35	8.66	8.93	11.71	4.47	4.15	8.1	7.43	4.54	3.48	5.61	3.79	3.44
Total Debt/Equity (%)	20.36	16.85	31.77	25.24	22.14	28.61	14.16	14.35	25.32	31.61	11.45	9.35	14.89	7.79	8.62
Total Debt/Capital (%)	16.91	14.42	24.11	20.16	18.13	22.25	12.41	12.55	20.21	24.02	10.27	8.55	12.96	7.23	7.94
Total Debt/Total Assets (%)	10.83	10.16	15.48	12.89	11.86	13.52	6.46	6.53	11.13	13	6.01	4.95	7.45	5	4.91
CFO/Total Liabilities	27.98	-6.15	-5.75	-3.31	-2.9	0.3	1.37	6.26	-12.56	15.86	-18.62	-1.66	16.44	-42.29	-28.37
CFO/CapEx	5.07	-1.46	-2.77	-2.92	-1.67	0.19	1.01	1.37	-3.05	4.3	-4.34	-0.54	3.18	-3.61	-2.18
Altman's Z-Score	1.94	1.41	0.01	0.25	0.42	-0.55	-0.73	-1.18	1.33	1.18	0.64	-0.05	1.49	2.41	2.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.98	8.65	7.46	6.91	6.95	5.57	5.98	6.32	7.03	9.23	6.87	6.81	9.4	5.55	5.41
Days Sales Outstanding	40.64	42.18	48.92	52.81	52.5	65.48	61.04	57.75	51.96	39.53	53.17	53.6	38.82	65.76	67.49
Inventory Turnover	172.79	213.59	130.1	88.72	109.79	118.17	107.86	97.57	123.66	163.23	101.34	81.65	74.52	47.2	38.24
Days Inventory Outstanding	2.11	1.71	2.81	4.11	3.32	3.09	3.38	3.74	2.95	2.24	3.6	4.47	4.9	7.73	9.54
Accounts Payable Turnover	9.86	10.16	9.16	8.35	8.36	8.52	10.58	9.11	7.84	7.27	4.78	5.48	7.41	7.43	8.36
Accounts Payable Turnover Days	37	35.93	39.86	43.72	43.65	42.82	34.49	40.08	46.56	50.19	76.3	66.58	49.29	49.09	43.67
Cash Conversion Cycle	5.75	7.96	11.87	13.21	12.17	25.76	29.93	21.41	8.35	-8.43	-19.53	-8.51	-5.58	24.4	33.36
Inventory to Cash Days	38.53	40.47	46.12	48.7	49.17	62.39	57.65	54.01	49	37.3	49.57	49.13	33.92	58.02	57.94
Inventories	1	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	87	38	35	50	43	46	43	28	110	73	84	47	107	203	233
- Cash & Cash Equivalents	12	4	- -	4	1	- -	1	1	- -	8	4	2	8	29	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	-1	-1	-1	-2	-2	- -	- -	- -	- -	- -
+ Total Debt	18	14	14	11	10	9	4	4	7	10	5	4	6	5	4
Enterprise Value	93	49	49	58	51	53	44	29	116	73	84	49	106	179	226
Total Capital	105	98	59	56	54	40	31	30	37	43	45	41	45	67	54
Total Debt/Capital (%)	16.91	14.42	24.11	20.16	18.13	22.25	12.41	12.55	20.21	24.02	10.27	8.55	12.96	7.23	7.94
Total Debt / EV	0.19	0.29	0.29	0.2	0.19	0.17	0.09	0.13	0.06	0.14	0.06	0.07	0.06	0.03	0.02
EV/Sales	0.79	0.38	0.66	1.01	0.82	1.04	0.89	0.6	1.57	0.69	1.16	0.69	1.18	3.03	3.66
EV/EBITDA	5.75	45.88	- -	20.25	10.74	- -	- -	- -	26.81	14.77	- -	- -	31.06	- -	- -
EV/EBIT	8.18	- -	- -	- -	48.63	- -	- -	- -	38.91	21.79	- -	- -	126.8	- -	- -
EV/Cash Flow to Firm	4.25	- -	- -	- -	- -	106.29	66.01	14.09	- -	9.03	- -	- -	15.56	- -	- -
EV/Free Cash Flow to Firm	3.56	- -	- -	- -	- -	51.11	39.95	8.37	- -	7.45	- -	77.7	11.97	- -	- -
Diluted Market Cap	86	38	35	50	43	45	43	28	110	74	80	47	108	167	232
Diluted Enterprise Value	92	49	49	58	51	53	44	29	115	74	80	49	106	143	225
EV per Share	8.29	4.33	4.33	5.05	4.44	4.58	3.79	2.47	9.55	6.02	6.35	3.65	7.74	9.76	12.19
TTM Sales	118	128	74	57	62	51	50	50	73	105	72	71	90	59	62
TTM EBITDA	16	1	-2	3	5	-2	- -	-2	4	5	-5	-3	3	-14	-10
TTM Operating Income	11	-4	-6	-1	1	-6	-4	-4	3	3	-7	-5	1	-16	-12
TTM Cash Flow to Firm	22	-3	-2	-1	-1	1	1	2	-4	8	-7	- -	7	-14	-11
TTM Free Cash Flow to Firm	26	-1	-1	- -	-1	1	1	4	-3	10	-5	1	9	-10	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.34	-35.43	-20.27	-52.9	-95.71	69.97	48.5	8.21	-34.86	8.12	-15.25	99.74	12.69	-15.65	-39.89
EV/EBIT	8.18	- -	- -	- -	48.63	- -	- -	- -	38.91	21.79	- -	- -	126.8	- -	- -
Enterprise Value	93	49	49	58	51	53	44	29	116	73	84	49	106	179	226
Low Price	5	3.38	1.8	2.81	3.32	3.25	2.85	1.9	2.5	3.82	5.53	3.2	3.56	7.5	6.25
EV/Sales	0.79	0.38	0.66	1.01	0.82	1.04	0.89	0.6	1.57	0.69	1.16	0.69	1.18	3.03	3.66
EV/EBITDA	5.75	45.88	- -	20.25	10.74	- -	- -	- -	26.81	14.77	- -	- -	31.06	- -	- -
Price/Earnings	10.62	- -	- -	- -	- -	- -	- -	- -	47.35	25.34	94.25	- -	218.88	- -	- -
Price/Earnings Average	9.92	-20.4	-1.07	-38.19	-43.17	-3.78	-11.32	-34.17	22.91	27.91	100.52	-17.71	253.53	-8.24	-14.1
Price/Earnings High	12.47	-31.75	-1.65	-54.74	-51.44	-4.88	-13.68	-42.96	51.93	40.32	118.97	-22.69	386.22	-12.26	-22.1
Price/Earnings Low	6.85	-11.28	-0.57	-26.25	-36.41	-2.81	-9.07	-15.85	13.01	16.21	82.34	-11.14	99.14	-5.66	-8.37
Price/Book Value	1	0.46	0.79	1.12	0.96	1.44	1.51	1.02	3.57	2.12	2.06	1.25	2.72	3.26	4.65
Price/Book Value Average	0.94	0.82	0.86	1.05	1.02	1.61	1.47	1.77	1.73	2.34	2.2	1.81	3.16	3.22	3.89
Price/Book Value High	1.18	1.28	1.33	1.5	1.22	2.08	1.78	2.23	3.92	3.38	2.6	2.31	4.81	4.79	6.09
Price/Book Value Low	0.65	0.45	0.46	0.72	0.86	1.2	1.18	0.82	0.98	1.36	1.8	1.14	1.23	2.21	2.31
Price/Tangible Book Value	2.41	1.12	1.49	1.95	1.67	2.13	2.32	1.57	5.25	2.97	2.77	1.72	3.7	3.95	5.97
Price/Tangible Book Value Average	2.25	2.01	1.62	1.83	1.77	2.38	2.27	2.73	2.54	3.28	2.95	2.48	4.28	3.9	4.99
Price/Tangible Book Value High	2.83	3.13	2.52	2.63	2.1	3.08	2.74	3.43	5.76	4.73	3.49	3.18	6.52	5.8	7.82
Price/Tangible Book Value Low	1.55	1.11	0.86	1.26	1.49	1.77	1.81	1.27	1.44	1.9	2.42	1.56	1.67	2.68	2.96
Price/Sales	0.73	0.3	0.47	0.87	0.69	0.88	0.86	0.56	1.49	0.69	1.09	0.66	1.18	2.82	3.77
Price/Sales Average	0.68	0.54	0.52	0.82	0.73	0.99	0.84	0.98	0.72	0.76	1.16	0.96	1.37	2.78	3.15
Price/Sales High	0.85	0.84	0.8	1.18	0.87	1.28	1.01	1.23	1.64	1.09	1.38	1.23	2.09	4.14	4.94
Price/Sales Low	0.47	0.3	0.27	0.56	0.61	0.74	0.67	0.45	0.41	0.44	0.95	0.6	0.54	1.91	1.87
Price/Cash Flow	4	-11.21	-12.96	-34.76	-38.32	435.3	96.67	14.21	-23.41	9.84	-11.51	-84.77	16.4	-11.32	-21.62
Price/Cash Flow Average	3.73	-20.1	-14.13	-32.67	-40.54	487.14	94.28	24.78	-11.33	10.83	-12.28	-122.22	19	-11.16	-18.08
Price/Cash Flow High	4.69	-31.28	-21.88	-46.83	-48.31	629.51	113.88	31.15	-25.67	15.65	-14.53	-156.57	28.94	-16.61	-28.33
Price/Cash Flow Low	2.58	-11.11	-7.5	-22.45	-34.2	362.75	75.48	11.49	-6.43	6.29	-10.06	-76.85	7.43	-7.67	-10.73
Price/Free Cash Flow Average	3.12	-63.49	-22.1	-49.71	-101.26	78.3	47.3	14.32	-16.87	8.94	-16.26	143.81	14.7	-15.43	-33.36
Price/Free Cash Flow High	3.92	-98.83	-34.21	-71.26	-120.67	101.19	57.13	18	-38.23	12.91	-19.25	184.22	22.39	-22.97	-52.28
Price/Free Cash Flow Low	2.15	-35.11	-11.73	-34.17	-85.42	58.31	37.87	6.64	-9.58	5.19	-13.32	90.42	5.75	-10.6	-19.8
EV/Sales Average	0.74	0.62	0.71	0.96	0.86	1.15	0.87	1.02	0.8	0.76	1.24	0.98	1.37	2.99	3.04
EV/Sales High	0.91	0.92	0.99	1.32	1	1.44	1.05	1.27	1.72	1.1	1.47	1.25	2.09	4.64	4.83
EV/Sales Low	0.53	0.38	0.46	0.71	0.75	0.9	0.7	0.49	0.49	0.45	1.02	0.63	0.52	1.92	1.76
EV/EBITDA Average	5.39	74.46	-23.92	19.2	11.26	-38.71	-158.87	-22.93	13.62	16.26	-17.6	-21.24	36.05	-12.7	-18.8
EV/EBITDA High	6.68	110.44	-33.56	26.31	13.08	-48.49	-190.67	-28.66	29.28	23.43	-20.83	-27.07	55.17	-19.75	-29.89
EV/EBITDA Low	3.84	45.56	-15.67	14.07	9.77	-30.16	-128.36	-10.99	8.27	9.49	-14.43	-13.54	13.8	-8.18	-10.86
EV/EBIT Average	7.67	-17.92	-8.31	-39.79	50.99	-10.35	-10.64	-13.79	19.77	23.98	-13.21	-12.91	147.19	-11.27	-15.98
EV/EBIT High	9.51	-26.58	-11.66	-54.52	59.26	-12.97	-12.77	-17.24	42.5	34.57	-15.63	-16.46	225.25	-17.53	-25.41
EV/EBIT Low	5.47	-10.96	-5.44	-29.17	44.24	-8.07	-8.6	-6.61	12.01	14.01	-10.83	-8.23	56.36	-7.26	-9.23
Last Price	7.75	3.41	3.11	4.35	3.72	3.9	3.65	2.35	9.1	5.97	6.33	3.53	7.86	11.07	12.59
High Price	9.1	9.5	5.25	5.86	4.69	5.64	4.3	5.15	9.98	9.5	7.99	6.52	13.87	16.25	16.5
Enterprise Value Average	87	79	53	55	54	59	43	50	59	81	89	69	123	177	188
Enterprise Value High	108	117	74	75	62	74	52	63	126	116	106	89	188	275	298
Enterprise Value Low	62	48	34	40	47	46	35	24	36	47	73	44	47	114	108

Shares Outstanding	11	11	11	11	12	12	12	12	12	12	13	13	14	18	19
Diluted Weighted Avg Shares	11	11	11	11	12	12	12	12	12	12	13	13	14	15	18
Basic Weighted Avg Shares	11	11	11	11	12	12	12	12	12	12	12	13	14	15	18
Revenue per Share	10.68	11.36	6.57	4.99	5.42	4.41	4.25	4.18	6.1	8.68	5.81	5.32	6.64	3.92	3.34
EBITDA per Share	1.46	0.09	-0.19	0.25	0.41	-0.13	-0.02	-0.19	0.36	0.41	-0.41	-0.25	0.25	-0.92	-0.54
Operating Income per Share	1.03	-0.39	-0.56	-0.12	0.09	-0.49	-0.35	-0.31	0.25	0.28	-0.54	-0.41	0.06	-1.04	-0.64
Basic EPS, GAAP	0.73	-0.3	-3.18	-0.11	-0.09	-1.15	-0.31	-0.12	0.19	0.24	0.07	-0.29	0.04	-1.33	-0.75
Basic EPS from Cont Ops	0.58	-0.28	-3.05	-0.26	-0.01	-1.14	-0.3	-0.09	0.23	0.26	0.09	-0.24	0.07	-1.3	-0.58
Diluted EPS, GAAP	0.73	-0.3	-3.18	-0.11	-0.09	-1.15	-0.31	-0.12	0.19	0.23	0.07	-0.29	0.04	-1.33	-0.75
Diluted EPS from Cont Ops	0.58	-0.28	-3.05	-0.26	-0.01	-1.14	-0.3	-0.09	0.23	0.26	0.09	-0.24	0.07	-1.3	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.94	-0.3	-0.24	-0.13	-0.1	0.01	0.04	0.17	-0.39	0.61	-0.55	-0.04	0.48	-0.98	-0.58
Free Cash Flow per Basic Share	1.56	-0.51	-0.33	-0.17	-0.16	-0.04	- -	0.04	-0.52	0.47	-0.68	-0.12	0.33	-1.25	-0.85
Cash & Equivalents per Share	1.08	0.39	0.03	0.32	0.12	0.01	0.09	0.07	0.03	0.65	0.34	0.14	0.55	1.58	0.64
Book Value per Share	7.73	7.45	3.93	3.9	3.86	2.71	2.42	2.31	2.55	2.81	3.07	2.82	2.89	3.39	2.71
Tangible Book Value per Share	3.22	3.03	2.09	2.23	2.23	1.83	1.57	1.5	1.73	2.01	2.29	2.05	2.13	2.8	2.11

Perma-Fix Environmental Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)