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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-155.14	- -	- -	- -	0.48	- -	- -	- -	-3.83	- -	- -	- -	-1.11	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-9.61	-13.67	-63.57	-67.7	-73.33	-113.57	-130.81	-138.61	-116.22	-94.33	-95.22	-109.2	-97.7	-99.65	-125.74
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 (%)	597.68	-263.69	-25.69	-15.9	-14.49	-11.57	-3.54	-3.08	-7.53	-8.9	-5.09	-3.34	-6.22	-4	-2.85
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 (%)	745.94	-328.31	-32.18	-23.67	-19.25	-13.36	-5.12	-4.85	-10.35	-15.56	-6.74	-4.75	-8.25	-5.28	-4.06
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 (%)	-58.48	-113.07	-31.19	-14.87	-15.99	-13.09	-3.65	-3.19	-4.85	1.62	4.7	1.09	6.05	22.03	8.38
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)

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	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
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	-9.61	-13.67	-63.57	-67.7	-73.33	-113.57	-130.81	-138.61	-116.22	-94.33	-95.22	-109.2	-97.7	-99.65	-125.74
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 (%)	597.68	-263.69	-25.69	-15.9	-14.49	-11.57	-3.54	-3.08	-7.53	-8.9	-5.09	-3.34	-6.22	-4	-2.85
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 (%)	745.94	-328.31	-32.18	-23.67	-19.25	-13.36	-5.12	-4.85	-10.35	-15.56	-6.74	-4.75	-8.25	-5.28	-4.06
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	1.93	1.41	0.01	0.25	0.42	-0.55	-0.73	-1.19	1.32	1.18	0.56	-0.06	1.48	1.78	2.18

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	86	38	35	50	43	45	43	28	110	72	79	47	106	167	232
- 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	92	49	49	58	51	53	44	29	115	73	79	49	105	143	225
Total Capital	2	-4	-44	-48	-51	-66	-75	-77	-72	-66	-69	-74	-71	-92	-106
Total Debt/Capital (%)	745.94	-328.31	-32.18	-23.67	-19.25	-13.36	-5.12	-4.85	-10.35	-15.56	-6.74	-4.75	-8.25	-5.28	-4.06
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	0.78	0.38	0.66	1.01	0.82	1.04	0.89	0.59	1.57	0.69	1.09	0.69	1.16	2.41	3.65
EV/EBITDA	5.67	45.83	- -	20.21	10.71	- -	- -	- -	26.66	14.75	- -	- -	30.73	- -	- -
EV/EBIT	8.08	- -	- -	- -	48.53	- -	- -	- -	38.7	21.76	- -	- -	125.48	- -	- -
EV/Cash Flow to Firm	4.2	- -	- -	- -	- -	105.81	65.87	13.99	- -	9.02	- -	- -	15.4	- -	- -
EV/Free Cash Flow to Firm	3.52	- -	- -	- -	- -	50.88	39.87	8.31	- -	7.44	- -	77.44	11.84	- -	- -
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	8.3	4.33	4.34	5.05	4.44	4.58	3.79	2.47	9.55	6.02	6.35	3.65	7.74	9.47	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)

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	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
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	8.08	- -	- -	- -	48.53	- -	- -	- -	38.7	21.76	- -	- -	125.48	- -	- -
Enterprise Value	92	49	49	58	51	53	44	29	115	73	79	49	105	143	225
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	0.78	0.38	0.66	1.01	0.82	1.04	0.89	0.59	1.57	0.69	1.09	0.69	1.16	2.41	3.65
EV/EBITDA	5.67	45.83	- -	20.21	10.71	- -	- -	- -	26.66	14.75	- -	- -	30.73	- -	- -
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	-5.45	-2	-0.6	-0.83	-0.7	-0.61	-0.55	-0.35	-1.42	-0.97	-1.07	-0.61	-1.38	-1.72	-2.1
Price/Book Value Average	-5.09	-3.59	-0.66	-0.78	-0.75	-0.68	-0.54	-0.61	-0.69	-1.07	-1.14	-0.87	-1.6	-1.7	-1.76
Price/Book Value High	-6.4	-5.59	-1.02	-1.12	-0.89	-0.88	-0.65	-0.77	-1.56	-1.55	-1.35	-1.12	-2.43	-2.53	-2.75
Price/Book Value Low	-3.51	-1.98	-0.35	-0.54	-0.63	-0.51	-0.43	-0.28	-0.39	-0.62	-0.93	-0.55	-0.62	-1.17	-1.04
Price/Tangible Book Value	2.35	1.1	1.48	1.92	1.67	2.19	2.48	1.7	5.66	3.2	2.6	1.72	3.66	3.24	5.95
Price/Tangible Book Value Average	2.19	1.98	1.61	1.81	1.77	2.45	2.42	2.96	2.74	3.52	2.78	2.48	4.24	3.2	4.98
Price/Tangible Book Value High	2.76	3.08	2.5	2.59	2.11	3.17	2.92	3.72	6.2	5.09	3.29	3.17	6.46	4.76	7.8
Price/Tangible Book Value Low	1.52	1.09	0.86	1.24	1.49	1.82	1.93	1.37	1.55	2.05	2.28	1.56	1.66	2.2	2.95
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	0.73	0.62	0.7	0.96	0.86	1.14	0.87	1.01	0.8	0.76	1.17	0.98	1.35	2.38	3.03
EV/Sales High	0.9	0.92	0.99	1.32	1	1.43	1.04	1.26	1.71	1.1	1.38	1.25	2.07	3.74	4.82
EV/Sales Low	0.52	0.38	0.46	0.7	0.75	0.89	0.7	0.48	0.48	0.45	0.96	0.63	0.52	1.5	1.75
EV/EBITDA Average	5.32	74.37	-23.79	19.16	11.23	-38.53	-158.54	-22.78	13.55	16.24	-16.56	-21.17	35.67	-10.11	-18.74
EV/EBITDA High	6.6	110.31	-33.37	26.25	13.06	-48.27	-190.27	-28.47	29.12	23.4	-19.6	-26.98	54.6	-15.89	-29.8
EV/EBITDA Low	3.79	45.51	-15.6	14.05	9.75	-30.03	-128.1	-10.92	8.23	9.48	-13.57	-13.5	13.66	-6.4	-10.82
EV/EBIT Average	7.58	-17.9	-8.27	-39.71	50.89	-10.31	-10.62	-13.7	19.66	23.95	-12.43	-12.87	145.65	-8.97	-15.93
EV/EBIT High	9.4	-26.55	-11.6	-54.41	59.14	-12.91	-12.74	-17.12	42.27	34.53	-14.71	-16.4	222.9	-14.1	-25.33
EV/EBIT Low	5.4	-10.95	-5.42	-29.12	44.16	-8.03	-8.58	-6.57	11.95	13.99	-10.19	-8.21	55.76	-5.68	-9.2
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	86	79	52	55	54	59	43	50	58	80	84	69	121	140	187
Enterprise Value High	107	117	73	75	62	73	52	62	126	116	100	88	186	221	297
Enterprise Value Low	61	48	34	40	46	46	35	24	36	47	69	44	46	89	108

	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
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	1.09	0.39	0.03	0.32	0.12	0.01	0.09	0.07	0.03	0.65	0.36	0.14	0.56	1.92	0.64
Book Value per Share	-1.42	-1.7	-5.17	-5.22	-5.28	-6.39	-6.65	-6.72	-6.42	-6.13	-5.92	-5.83	-5.7	-6.43	-6
Tangible Book Value per Share	3.3	3.09	2.1	2.26	2.22	1.78	1.47	1.38	1.61	1.87	2.43	2.06	2.15	3.41	2.12

Perma-Fix Environmental Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)