Peraso Financial Ratios for Analysis 2009-2024 | PRSO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Peraso (PRSO).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.22	2.72	4.23	2.80	5.26	5.65	1.31	3.67	6.46	8.96	16.30	7.25	12.89	5.03	3.39
0.08	0.03	-	10.78	0.37	0.27	0.55	0.35	-	-	-	-	-	-	-
0.09	0.03	-	-1.25	0.59	0.37	1.25	0.54	-	-	-	-	-	-	-
13.62	40.04	42.42	80.77	61.03	61.77	46.91	48.95	43.64	56.91	89.22	94.51	76.64	81.84	82.61
-150.01	-217.33	-283.11	-89.60	-24.42	-65.22	-113.47	-520.65	-717.33	-608.14	-566.89	-454.77	80.37	-148.99	-168.42
-150.01	-217.33	-283.11	-89.60	-24.42	-65.22	-113.47	-520.65	-717.33	-608.14	-566.89	-454.77	80.37	-148.99	-168.42
-117.42	-125.98	-222.20	-64.42	-16.32	16.68	-103.25	-337.98	-696.20	-581.21	-528.74	-410.41	107	-124.46	-148.16
-122.15	-217.90	-192.13	-112.51	-25.58	-68.65	-123.29	-531.26	-715.19	-605.48	-562.14	-452.22	81.83	-147.86	-168.08
-122.15	-217.90	-192.13	-168.00	-25.58	-68.73	-120.65	-532.01	-717.15	-607.47	-563.76	-454.03	79.79	-148.18	-166.73
1.28	0.66	0.12	0.91	1.07	1.41	0.38	0.22	0.09	0.10	0.06	0.09	0.16	0.21	0.15
4.56	1.67	0.86	1.37	4.06	5.53	2.66	2.12	1.55	2.63	0.84	-	-	-	-
17.93	4.53	1.61	3.45	8.58	10.23	5.26	10.78	6.02	30.40	29.72	21.19	14.56	12.15	6.51
20.36	80.64	227	106	42.52	35.66	69.39	33.87	60.61	12.01	12.28	17.22	25.07	30.04	56.10
-411.34	-212.35	-25.94	261	-53.35	-159.41	-145.22	-209.08	-70.21	-65.97	-32.88	-42.78	13.17	-34.39	-29.53
-2,091.53	-360.82	-45.91	261	-53.35	-169.35	177	-1,752.21	-147.30	-126.92	-48.97	-71.25	19.42	-61.20	-51.22
-156.76	-144.08	-22.75	-102.40	-27.45	-97.05	-46.10	-118.06	-64.66	-62.10	-31.79	-39.71	12.56	-31.18	-25.29
-378.95	-206.00	-25.94	-2,550.37	-33.53	-116.09	-64.63	-135.92	-70.21	-65.97	-32.88	-42.78	13.17	-34.39	-29.53
5.32	26.08	77.98	-29.93	88.77	133	728	1,850	5,478	7,959	12,340	12,891	17,800	14,411	16,577
-7.26	-31.85	-81.89	-96.53	-12.03	17.40	-826.05	-2,174.58	-3,517.24	-4,249.92	-4,003.89	-4,495.81	-3,109.89	-3,905.37	-3,006.34
-7.41	-33.81	-82.38	-96.89	-13.93	14.81	-857.44	-2,252.87	-3,671.12	-4,346.20	-3,919.73	-3,944.66	3,722	-4,259.81	-3,288.82

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.20	1.69	1.22	2.77	3.44	2.78	2.72	3.01	2.92	3.70	4.23	10.16	12.09	6.38	2.80	5.21	5.77	4.70	5.26	5.53	6.89	5.94	5.65	2.39	2.06	1.69	1.31	0.55	1.54	3.31	3.67	6.27	5.69	9.31	6.46	10.78	12.98	13.61	8.96	8.97	11.50	13.16	16.30	18.32	14.94	7.97	7.25	11.15	8.64	6.16	12.89	4.35	5.09	4.80	5.03	2.67	2.14	2.07	3.39	4.04	6.53	15.21
0.06	-	0.08	-	-	0.03	0.03	-	-	-	-	-	-	0.01	10.78	0.47	0.42	0.46	0.37	0.34	0.28	0.28	0.27	0.63	0.53	0.55	0.55	-	0.55	0.44	0.35	0.22	0.19	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.07	-	0.09	-	-	0.03	0.03	-	-	-	-	-	-	0.05	-1.25	0.94	0.78	0.85	0.59	0.52	0.38	0.38	0.37	1.73	1.14	1.21	1.25	1.18	1.20	0.78	0.54	0.28	0.24	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
55.47	46.38	-147.33	45.44	25.30	38.29	44.22	39.28	34.66	42.76	30.38	54.46	37.59	43.78	102	65.65	69.31	57.94	58.94	66.25	59.95	61.53	72.07	55.15	60.13	61.95	44.53	48.80	47.11	50.33	56.77	58.17	41.03	40.52	44.87	22.41	43.36	69.46	76.27	61.23	41.57	56.68	77.69	83.49	93.13	98.58	97.18	96.01	89.69	96.00	65.56	83.10	85.75	80.50	80.65	80.54	87.33	77.97	79.65	79.96	86.17	87.41
-105.59	-128.94	-449.35	-79.45	-209.61	-75.42	-373.78	-121.77	-164.24	-197.94	-251.96	-165.66	-635.44	-328.07	-142.92	-32.12	-29.73	-108.41	-28.42	-147.35	-2.45	1.16	-266.94	-62.31	11.42	13.47	-14.42	-62.49	-271.97	-345.63	-1,044.26	-283.66	-354.62	-471.12	-407.01	-989.33	-694.97	-1,026.80	-779.84	-736.34	-411.38	-607.81	-658.82	-735.53	-571.43	-374.31	-491.29	-456.29	-377.82	-506.25	578	-325.06	-171.93	-170.10	-144.35	-163.48	-128.46	-163.46	-150.64	-151.19	-239.17	-160.95
-105.59	-128.94	-449.35	-79.45	-209.61	-75.42	-373.78	-121.77	-164.24	-197.94	-251.96	-165.66	-635.44	-328.07	-142.92	-32.12	-29.73	-108.41	-28.42	-147.35	-2.45	1.16	-266.94	-62.31	11.42	13.47	-14.42	-62.49	-271.97	-345.63	-1,044.26	-283.66	-354.62	-471.12	-407.01	-989.33	-694.97	-1,026.80	-779.84	-736.34	-411.38	-607.81	-658.82	-735.53	-571.43	-374.31	-491.29	-456.29	-377.82	-506.25	578	-325.06	-171.93	-170.10	-144.35	-163.48	-128.46	-163.46	-150.64	-151.19	-239.17	-160.95
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-104.41	-72.12	-487.88	-13.90	-170.04	-62.55	-375.43	-121.68	-164.40	-198.47	134	-189.35	-779.05	-377.57	-192.14	-35.87	-32.47	-111.51	-29.90	-149.34	-3.36	0.28	-268.07	-64.70	6.87	8.29	-20.43	-70.89	-288.08	-363.04	-1,060.20	-297.58	-366.44	-471.74	-405.57	-987.48	-692.05	-1,023.84	-777.40	-733.74	-408.23	-605.56	-654.46	-722.78	-569.29	-372.81	-489.15	-451.70	-375.75	-504.56	581	-324.58	-171.17	-169.85	-144.93	-163.27	-126.52	-160.39	-143.55	-147.06	-253.31	-163.76
-104.41	-72.12	-487.88	-13.90	-170.04	-62.55	-375.43	-121.68	-164.40	-198.47	134	-189.35	-779.05	-377.57	-311.69	-35.87	-52.39	-111.51	-29.90	-149.34	-3.36	0.28	-268.33	-64.75	6.85	8.27	-13.87	-71.06	-288.58	-363.45	-1,059.11	-298.86	-367.67	-473.12	-407.20	-988.75	-694.77	-1,026.42	-781.06	-735.73	-409.43	-607.13	-654.77	-725.71	-571.07	-374.31	-487.34	-457.65	-377.48	-506.67	577	-325.72	-171.69	-170.36	-143.93	-164.14	-127.13	-161.30	-138.16	-147.15	-254.62	-164.03
0.43	0.24	0.17	0.27	0.13	0.27	0.17	0.10	0.12	0.08	0.04	0.08	0.03	0.08	0.39	0.21	0.21	0.15	0.24	0.12	0.27	0.30	0.29	0.22	0.21	0.19	0.16	0.11	0.07	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.06	0.04	0.05	0.05	0.05	0.06	0.06	0.05	0.05	0.04	0.02	0.03
0.72	0.55	1.74	0.43	0.35	0.64	0.41	0.38	0.64	0.43	0.34	0.80	0.42	0.72	-0.05	0.95	0.59	0.48	0.97	0.34	2.04	1.50	0.84	1.42	0.80	0.84	1.19	1.01	0.70	0.57	0.41	0.46	0.70	0.59	0.55	0.63	0.45	0.20	0.31	0.53	1.63	0.62	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.90	1.87	2.51	1.46	1.61	1.75	1.18	1.21	1.00	1.06	0.53	2.69	1.10	2.94	1.48	2.49	3.27	2.34	1.95	1.35	2.26	1.62	2.13	1.74	3.12	2.80	2.26	1.43	2.65	1.71	2.45	2.51	1.54	1.82	2.19	2.40	2.37	9.46	6.47	6.59	5.70	3.77	6.66	17.72	13.83	19.63	5.56	-	5.33	4.54	5.33	2.97	4.55	2.48	3.10	3.77	1.99	1.60	2.01	1.41	0.56	5.31
31.01	48.23	35.91	61.54	56.07	51.52	76.06	74.10	90.27	85.24	171	33.40	81.61	30.65	60.90	36.07	27.48	38.50	46.10	66.64	39.78	55.51	42.30	51.87	28.85	32.19	39.89	63.07	33.95	52.72	36.80	35.82	58.53	49.50	41.06	37.51	38.03	9.51	13.90	13.66	15.80	23.85	13.51	5.08	6.51	4.58	16.19	-	16.90	19.85	16.87	30.28	19.77	36.34	29.05	23.86	45.28	56.26	44.73	63.63	161	16.94
-124.30	-30.29	-218.91	-5.30	-37.01	-23.44	-95.65	-14.05	-22.66	-18.53	5.94	-17.32	-22.99	-37.58	191	-18.12	-14.06	-40.14	-14.19	-32.99	-1.43	0.14	-129.38	-48.36	3.73	4.37	-7.16	-22.56	-54.99	-39.73	-94.45	-15.97	-18.01	-17.70	-14.51	-19.98	-11.61	-12.31	-18.07	-14.76	-11.12	-11.49	-8.56	-8.82	-7.61	-8.13	-12.04	-8.55	-8.79	-9.09	34.86	-12.64	-9.49	-9.54	-8.52	-12.05	-9.62	-9.58	-7.57	-7.21	-6.92	-5.45
-231.31	-47.88	-1,113.08	-8.26	-67.99	-41.01	-162.52	-34.04	-51.01	-36.23	10.51	-17.32	-22.99	-37.58	191	-18.12	-14.06	-40.14	-14.19	-32.99	-1.52	0.15	-137.45	64.94	-6.44	-6.45	8.71	30.64	64.63	185	-791.58	-74.51	-58.87	-43.84	-30.45	-36.82	-19.00	-19.16	-34.76	-25.39	-17.86	-17.64	-12.75	-12.92	-10.90	-13.90	-20.06	-13.50	-13.58	-13.74	51.42	-25.52	-17.96	-17.49	-15.15	-28.99	-21.10	-20.29	-13.12	-12.25	-11.36	-6.49
-45.34	-17.59	-83.42	-3.70	-22.76	-16.74	-64.90	-11.95	-19.06	-16.10	5.21	-15.86	-21.37	-31.29	-74.86	-7.65	-6.72	-17.26	-7.30	-17.90	-0.90	0.08	-78.77	-14.49	1.44	1.55	-2.27	-8.00	-20.08	-19.73	-53.34	-11.64	-13.36	-13.87	-13.36	-18.97	-11.07	-11.79	-17.01	-13.93	-10.61	-11.01	-8.28	-8.57	-7.35	-7.61	-11.18	-8.14	-8.36	-8.47	33.25	-11.54	-8.67	-8.61	-7.72	-10.49	-7.83	-7.79	-6.48	-6.34	-6.13	-5.27
-116.60	-30.29	-201.67	-5.30	-37.01	-22.76	-92.79	-14.05	-22.66	-18.53	5.94	-17.32	-22.99	-37.09	-1,864.34	-9.55	-8.09	-21.72	-8.92	-21.65	-1.04	0.10	-94.22	-17.74	1.74	1.98	-3.19	-22.56	-25.02	-22.26	-61.40	-12.48	-14.56	-14.71	-14.51	-19.98	-11.61	-12.31	-18.07	-14.76	-11.12	-11.49	-8.56	-8.82	-7.61	-8.13	-12.04	-8.55	-8.79	-9.09	34.86	-12.64	-9.49	-9.54	-8.52	-12.05	-9.62	-9.58	-7.57	-7.21	-6.92	-5.45
1.27	2.81	5.32	18.58	19.92	22.98	26.08	52.17	56.95	67.52	77.98	102	109	72.14	-29.93	43.92	51.45	60.48	88.77	100	133	133	133	562	826	780	728	766	870	1,329	1,850	3,552	4,041	4,704	5,478	6,178	7,298	8,009	7,959	9,290	10,394	11,382	12,340	13,043	13,988	12,155	12,891	14,272	15,306	16,386	17,800	11,341	12,523	13,436	14,411	12,831	14,175	15,285	16,577	17,612	18,694	19,795
-1.36	-1.34	-7.26	-7.87	-5.84	-2.49	-31.85	-26.79	-21.38	-11.61	-81.89	-53.69	-43.05	-9.56	-96.53	-18.23	-14.27	-12.34	-12.03	-4.16	7.24	-12.79	17.40	39.90	-18.84	-30.38	-826.05	-902.90	-839.06	-502.84	-2,174.58	-1,811.83	-1,347.08	-879.31	-3,517.24	-2,831.97	-1,614.78	-1,032.98	-4,249.92	-3,015.84	-1,926.68	-1,030.95	-4,003.89	-2,942.78	-2,088.95	-990.86	-4,495.81	-3,559.17	-2,307.00	-1,291.92	-3,109.89	-2,704.96	-1,544.54	-842.21	-3,905.37	-2,649.47	-1,710.71	-1,076.58	-3,006.34	-2,507.29	-1,937.56	-1,166.46
-1.36	-1.34	-7.41	-8.00	-5.99	-2.64	-33.81	-27.94	-22.01	-11.77	-82.38	-54.12	-43.44	-9.62	-96.89	-18.39	-14.42	-12.44	-13.93	-5.31	6.23	-13.63	14.81	35.53	-21.22	-30.38	-857.44	-904.31	-839.06	-502.84	-2,252.87	-1,890.03	-1,421.28	-903.67	-3,671.12	-2,877.17	-1,630.97	-1,050.81	-4,346.20	-3,062.42	-1,943.49	-1,044.62	-3,919.73	-2,858.07	-1,989.43	-877.01	-3,944.66	-2,911.83	-1,865.23	-843.44	3,722	-2,778.26	-1,611.53	-893.73	-4,259.81	-2,968.51	-1,825.77	-1,118.55	-3,288.82	-2,725.20	-2,025.51	-1,235.17