Performant Financial Financial Ratios for Analysis 2010-2024 | PFMT

Fifteen years of historical annual and quarterly financial ratios and margins for Performant Financial (PFMT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
3.214.053.120.711.902.251.291.402.032.172.491.861.81-
0.060.180.19-0.520.350.320.340.470.530.620.850.69-
0.060.230.241.431.150.560.510.620.981.231.806.142.43-
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-5.39-6.32-1.06-8.96-13.06-1.15-5.37-5.614.2113.9628.5426.5520.4325.71
-5.39-6.32-1.06-8.96-13.06-1.15-5.37-5.614.2113.9628.5426.5520.4325.71
0.82-1.014.5712.85-0.887.343.7014.7812.6020.3332.7231.0725.1931.54
-6.91-5.87-8.22-13.58-18.08-4.16-10.64-11.19-1.378.7524.0118.9212.2013.47
-6.61-5.99-8.27-8.97-17.83-5.15-9.64-8.10-1.134.8114.239.963.613.40
1.150.921.021.241.081.130.800.760.660.740.990.990.89-
--------------
6.355.775.195.575.507.396.8310.468.8710.0512.999.128.40-
57.5063.2470.3365.4866.3249.3853.4434.8941.1436.3228.0940.0443.44-
-9.32-7.74-12.48-33.32-50.01-10.37-15.85-13.28-1.9110.3148.9595.34-78.78-
-22.56-17.61-29.3523012414520852713.06-45.98-91.19-24.48-16.38-
-7.59-5.50-8.43-11.08-19.31-5.81-7.74-6.19-0.743.5814.1310.846.79-
-8.77-6.37-10.14-33.32-23.91-6.77-10.71-8.80-1.014.8718.4714.278.98-
1.051.121.190.770.991.461.571.721.901.851.540.531.13-
0.05-0.040.020.38-0.29-0.230.060.360.330.561.240.780.630.40
0.00-0.02-0.040.31-0.38-0.38-0.080.200.190.360.990.540.500.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
2.672.652.753.213.483.403.814.054.223.834.173.121.341.710.680.710.652.652.151.901.651.621.342.251.812.322.441.291.171.301.111.401.511.451.392.031.941.951.852.172.292.572.032.492.282.172.131.861.98-----
0.100.100.060.060.100.110.110.180.180.180.180.19-0.48---0.620.580.520.510.440.370.350.320.310.300.320.330.340.310.340.340.340.350.470.490.500.510.530.530.550.570.620.660.730.810.850.89-----
0.110.110.060.060.140.140.140.230.230.230.220.240.571.111.561.431.611.741.471.151.100.830.630.560.490.460.450.510.510.520.600.620.650.680.710.981.071.121.251.231.241.311.601.802.092.884.606.148.69-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00-
-6.82-9.34-14.345.87-2.17-14.13-14.730.70-8.51-12.86-5.498.980.40-3.69-9.749.255.23-16.05-30.81-5.32-16.20-12.03-20.62-8.68-26.10-10.7521.43-3.57-14.28-1.74-3.10-44.260.5611.246.7511.646.968.75-11.31-2.204.5522.2423.1526.3436.7032.3513.1925.2726.5129.8624.19-28.42-
-6.82-9.34-14.345.87-2.17-14.13-14.730.70-8.51-12.86-5.498.980.40-3.69-9.749.255.23-16.05-30.81-5.32-16.20-12.03-20.62-8.68-26.10-10.7521.43-3.57-14.28-1.74-3.10-44.260.5611.246.7511.646.968.75-11.31-2.204.5522.2423.1526.3436.7032.3513.1925.2726.5129.8624.19-28.42-
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-7.52-10.15-14.643.93-3.29-15.51-16.32-0.53-5.41-12.22-6.06-8.34-5.95-4.53-14.025.760.91-22.05-35.65-10.61-22.20-17.46-23.85-11.59-30.15-14.3719.21-7.43-22.54-6.25-7.96-49.47-5.416.410.406.551.413.23-17.49-8.26-1.6517.7018.5421.6632.9728.127.1919.7620.5724.519.28-20.48-
-7.56-10.20-14.703.85-1.94-15.59-16.41-0.80-5.37-12.34-6.18-8.35-5.92-4.63-14.149.295.45-21.31-27.21-8.81-22.48-17.86-24.34-13.25-27.59-11.4614.831.57-26.40-6.80-8.94-36.36-2.293.880.215.35-0.821.76-11.42-5.99-1.2110.3010.8213.1220.1216.193.6910.6711.9513.892.06-8.35-
0.310.290.280.330.300.250.250.250.230.210.220.260.190.290.250.320.300.290.360.320.250.250.240.290.190.220.390.200.180.210.180.180.140.170.170.170.150.160.150.150.150.230.220.230.300.300.230.260.26-----
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1.742.071.911.822.051.601.371.551.431.111.181.321.321.331.241.431.391.491.471.601.751.921.951.891.311.482.491.722.132.582.242.502.843.282.822.292.682.451.812.042.013.453.453.052.512.682.292.432.14-----
51.6143.4547.0349.5243.9956.3865.4858.2263.1281.0576.1768.3168.1967.8272.5362.8864.9260.2561.3256.1451.4546.8846.1747.7068.5460.8736.1852.2742.1934.8540.2435.9631.6427.4331.9439.3833.5436.8149.8044.0844.7526.0726.0829.4935.8533.5239.2337.0542.02-----
-3.17-3.95-5.171.56-0.74-5.10-5.21-0.28-1.74-3.75-1.93-3.20-2.00-3.55-11.638.865.24-20.55-29.90-7.20-14.22-10.01-12.28-6.82-9.29-4.169.470.65-9.93-2.95-3.52-14.26-0.731.520.082.34-0.350.81-5.02-2.61-0.526.657.7610.6023.7623.265.7824.8136.86-----
-8.56-10.51-13.273.76-1.87-13.01-12.53-0.63-4.00-8.55-4.24-7.52-4.5733.2845.13-61.17-18.8654.7686.1617.8231.2734.2862.6195.62193-1,050.02282-8.5310360.7473.835669.60-17.33-0.69-15.981.71-3.6519.4011.642.53-25.38-20.19-19.75-30.92-16.51-2.13-6.37-6.29-----
-2.34-2.92-4.051.27-0.58-3.95-4.07-0.20-1.23-2.64-1.37-2.16-1.12-1.33-3.542.951.63-6.18-9.73-2.78-5.54-4.50-5.95-3.82-5.34-2.525.780.32-4.79-1.44-1.63-6.64-0.330.660.040.91-0.130.29-1.70-0.91-0.182.352.413.066.104.880.862.823.07-----
-2.86-3.57-4.861.46-0.66-4.54-4.63-0.23-1.43-3.07-1.58-2.60-2.00-1.85-11.638.865.24-7.77-12.51-3.44-6.97-5.61-7.73-4.45-6.35-2.896.630.44-6.66-1.96-2.44-9.45-0.481.000.051.23-0.180.40-2.44-1.23-0.243.023.344.008.126.361.103.714.07-----
0.960.981.011.051.021.021.071.121.131.141.191.191.220.760.700.770.690.640.770.991.061.191.301.461.551.661.731.571.551.631.671.721.941.941.901.901.821.811.781.851.871.831.691.541.351.000.670.530.38-----
0.040.060.000.050.080.03-0.03-0.04-0.03-0.07-0.070.020.020.030.090.380.330.290.13-0.29-0.25-0.140.01-0.23-0.19-0.15-0.180.060.020.060.010.360.410.410.220.330.380.240.030.560.530.420.291.240.860.390.040.780.510.410.060.000.580.00
-0.030.00-0.050.000.040.00-0.04-0.020.01-0.10-0.08-0.04-0.020.000.070.310.280.250.11-0.38-0.33-0.20-0.02-0.38-0.31-0.24-0.23-0.08-0.09-0.03-0.050.200.300.340.190.190.300.17-0.010.360.390.320.230.990.680.27-0.010.540.360.330.04-0.48-