Perfect Corp. (PERF)

Every figure this model derived for PERF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 425,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 125,976,000 CashAndCashEquivalents 2025-12-31
current assets 173,346,000 CurrentAssets 2025-12-31
current liabilities 37,665,000 CurrentLiabilities 2025-12-31
equity 153,095,000 Equity 2025-12-31
interest expense 16,000 FinanceCosts 2025-12-31
ocf 13,305,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 69,154,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 1,410,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PERF on one particular measure came for.

RatioValue
cash operating margin0.8
current ratio4.6
current ratio reported4.6
dilution pct0.0
fcf margin18.63
growth cv0.48
interest cover-108.0
operating margin-2.5
owner earnings margin16.59
revenue growth14.87
revenue growth per share14.87
roic-4.91
rule of 4012.37
sbc pct revenue2.04

What to be careful about

What this model itself distrusts about PERF's figures. Written by the derivation as it ran, not added afterwards.