Perfect Intangible Assets vs Net Debt Analysis

PERF Stock

USD 2.59 0.20 7.17%

Perfect Corp financial indicator trend analysis is much more than just breaking down Perfect Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perfect Corp is a good investment. Please check the relationship between Perfect Corp Intangible Assets and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perfect Corp Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Perfect Corp's Intangible Assets and Net Debt is 0.75. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Perfect Corp, assuming nothing else is changed. The correlation between historical values of Perfect Corp's Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Perfect Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Perfect Corp's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Perfect Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perfect Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.At this time, Perfect Corp's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Perfect Corp's current Enterprise Value Multiple is estimated to increase to 41.05, while Selling General Administrative is projected to decrease to roughly 9.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	40.2M	43.1M	38.8M	36.9M
Total Revenue	47.3M	53.5M	48.2M	45.7M

Gross Profit Total Revenue

Perfect Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Other Liab
Total Assets		0.23	0.9	0.97	0.56	0.83	0.45	0.07	0.9	-0.42	0.9	-0.4	0.9	-0.17	-0.84	-0.23	0.92	0.7	0.22	0.72	0.99	-0.93	0.84	-0.15	0.8	-0.21
Short Long Term Debt Total	0.23		-0.01	0.1	0.12	-0.05	0.64	0.46	0.26	-0.29	0.06	-0.29	0.5	-0.93	-0.45	-0.22	0.29	0.8	-0.24	0.2	0.29	-0.34	0.15	0.56	0.48	-0.02
Other Current Liab	0.9	-0.01		0.93	0.34	0.96	0.45	0.15	0.89	-0.55	0.93	-0.55	0.74	0.08	-0.85	-0.03	0.91	0.47	0.04	0.79	0.85	-0.8	0.92	-0.19	0.74	-0.06
Total Current Liabilities	0.97	0.1	0.93		0.46	0.87	0.45	0.09	0.9	-0.46	0.91	-0.44	0.85	-0.05	-0.82	-0.15	0.92	0.59	0.18	0.75	0.94	-0.89	0.88	-0.18	0.78	-0.16
Total Stockholder Equity	0.56	0.12	0.34	0.46		0.25	-0.11	-0.39	0.19	0.24	0.28	0.29	0.45	-0.03	-0.24	-0.87	0.3	0.37	0.75	-0.16	0.62	-0.71	0.29	-0.02	0.28	-0.88
Property Plant And Equipment Net	0.83	-0.05	0.96	0.87	0.25		0.52	0.27	0.86	-0.66	0.91	-0.65	0.71	0.08	-0.85	-0.01	0.9	0.41	-0.08	0.78	0.76	-0.72	0.92	-0.11	0.73	-0.03
Net Debt	0.45	0.64	0.45	0.45	-0.11	0.52		0.86	0.69	-0.91	0.57	-0.9	0.66	-0.61	-0.8	0.01	0.72	0.72	-0.63	0.65	0.4	-0.38	0.55	0.27	0.75	0.13
Retained Earnings	0.07	0.46	0.15	0.09	-0.39	0.27	0.86		0.42	-0.85	0.27	-0.86	0.28	-0.54	-0.52	0.15	0.42	0.44	-0.87	0.43	0.01	0.05	0.18	0.32	0.52	0.27
Accounts Payable	0.9	0.26	0.89	0.9	0.19	0.86	0.69	0.42		-0.72	0.93	-0.72	0.85	-0.24	-0.93	0.06	0.98	0.7	-0.22	0.92	0.85	-0.73	0.81	-0.12	0.87	0.1
Cash	-0.42	-0.29	-0.55	-0.46	0.24	-0.66	-0.91	-0.85	-0.72		-0.66	1.0	-0.53	0.32	0.78	-0.18	-0.73	-0.48	0.73	-0.72	-0.33	0.26	-0.57	-0.06	-0.68	-0.23
Non Current Assets Total	0.9	0.06	0.93	0.91	0.28	0.91	0.57	0.27	0.93	-0.66		-0.65	0.8	-0.01	-0.86	0.0	0.94	0.54	-0.07	0.84	0.82	-0.73	0.85	-0.36	0.73	-0.03
Cash And Short Term Investments	-0.4	-0.29	-0.55	-0.44	0.29	-0.65	-0.9	-0.86	-0.72	1.0	-0.65		-0.51	0.33	0.78	-0.25	-0.72	-0.47	0.76	-0.75	-0.31	0.23	-0.55	-0.06	-0.67	-0.3
Net Receivables	0.9	0.5	0.74	0.85	0.45	0.71	0.66	0.28	0.85	-0.53	0.8	-0.51		-0.44	-0.87	-0.23	0.88	0.78	0.03	0.7	0.89	-0.86	0.8	0.07	0.76	-0.17
Good Will	-0.17	-0.93	0.08	-0.05	-0.03	0.08	-0.61	-0.54	-0.24	0.32	-0.01	0.33	-0.44		0.41	0.15	-0.25	-0.76	0.36	-0.2	-0.22	0.22	-0.04	-0.57	-0.47	-0.07
Common Stock Shares Outstanding	-0.84	-0.45	-0.85	-0.82	-0.24	-0.85	-0.8	-0.52	-0.93	0.78	-0.86	0.78	-0.87	0.41		0.07	-0.97	-0.78	0.27	-0.83	-0.81	0.77	-0.85	-0.14	-0.91	-0.01
Non Current Liabilities Total	-0.23	-0.22	-0.03	-0.15	-0.87	-0.01	0.01	0.15	0.06	-0.18	0.0	-0.25	-0.23	0.15	0.07		-0.08	-0.29	-0.54	0.44	-0.29	0.44	-0.04	-0.19	-0.16	0.97
Inventory	0.92	0.29	0.91	0.92	0.3	0.9	0.72	0.42	0.98	-0.73	0.94	-0.72	0.88	-0.25	-0.97	-0.08		0.73	-0.16	0.86	0.88	-0.8	0.87	-0.04	0.9	-0.04
Other Current Assets	0.7	0.8	0.47	0.59	0.37	0.41	0.72	0.44	0.7	-0.48	0.54	-0.47	0.78	-0.76	-0.78	-0.29	0.73		-0.12	0.55	0.73	-0.71	0.49	0.28	0.86	-0.12
Other Stockholder Equity	0.22	-0.24	0.04	0.18	0.75	-0.08	-0.63	-0.87	-0.22	0.73	-0.07	0.76	0.03	0.36	0.27	-0.54	-0.16	-0.12		-0.4	0.28	-0.39	0.03	-0.2	-0.22	-0.62
Total Liab	0.72	0.2	0.79	0.75	-0.16	0.78	0.65	0.43	0.92	-0.72	0.84	-0.75	0.7	-0.2	-0.83	0.44	0.86	0.55	-0.4		0.66	-0.52	0.74	-0.14	0.73	0.47
Total Current Assets	0.99	0.29	0.85	0.94	0.62	0.76	0.4	0.01	0.85	-0.33	0.82	-0.31	0.89	-0.22	-0.81	-0.29	0.88	0.73	0.28	0.66		-0.96	0.79	-0.06	0.8	-0.25
Common Stock	-0.93	-0.34	-0.8	-0.89	-0.71	-0.72	-0.38	0.05	-0.73	0.26	-0.73	0.23	-0.86	0.22	0.77	0.44	-0.8	-0.71	-0.39	-0.52	-0.96		-0.83	-0.08	-0.74	0.39
Short Term Debt	0.84	0.15	0.92	0.88	0.29	0.92	0.55	0.18	0.81	-0.57	0.85	-0.55	0.8	-0.04	-0.85	-0.04	0.87	0.49	0.03	0.74	0.79	-0.83		0.01	0.7	-0.05
Non Currrent Assets Other	-0.15	0.56	-0.19	-0.18	-0.02	-0.11	0.27	0.32	-0.12	-0.06	-0.36	-0.06	0.07	-0.57	-0.14	-0.19	-0.04	0.28	-0.2	-0.14	-0.06	-0.08	0.01		0.24	0.0
Intangible Assets	0.8	0.48	0.74	0.78	0.28	0.73	0.75	0.52	0.87	-0.68	0.73	-0.67	0.76	-0.47	-0.91	-0.16	0.9	0.86	-0.22	0.73	0.8	-0.74	0.7	0.24		-0.03
Other Liab	-0.21	-0.02	-0.06	-0.16	-0.88	-0.03	0.13	0.27	0.1	-0.23	-0.03	-0.3	-0.17	-0.07	-0.01	0.97	-0.04	-0.12	-0.62	0.47	-0.25	0.39	-0.05	0.0	-0.03

Click cells to compare fundamentals

Perfect Corp Account Relationship Matchups

Perfect Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	86.2M	88.9M	210.3M	170.4M	153.3M	213.4M
Short Long Term Debt Total	340K	638K	338K	868K	781.2K	742.1K
Other Current Liab	12.1M	10.0M	11.5M	13.1M	11.7M	11.2M
Total Current Liabilities	13.3M	19.8M	24.9M	28.9M	26.0M	47.7M
Total Stockholder Equity	(35.7M)	(190.4M)	182.0M	139.4M	125.5M	131.7M
Property Plant And Equipment Net	771K	1.0M	612K	1.2M	1.1M	1.0M
Net Debt	(78.7M)	(79.8M)	(162.3M)	(123.0M)	(110.7M)	(105.2M)
Retained Earnings	(67.2M)	(224.1M)	(385.8M)	(380.5M)	(342.4M)	(325.3M)
Cash	79.0M	80.5M	162.6M	123.9M	142.5M	149.6M
Non Current Assets Total	1.3M	1.4M	1.1M	1.7M	1.5M	1.5M
Cash And Short Term Investments	79.0M	80.5M	192.6M	154.2M	177.3M	186.2M
Net Receivables	5.5M	6.6M	11.8M	10.4M	9.4M	15.9M
Liabilities And Stockholders Equity	86.2M	88.9M	210.3M	170.4M	153.3M	213.9M
Non Current Liabilities Total	108.6M	259.6M	3.4M	2.1M	2.4M	2.2M
Other Current Assets	332K	299K	4.7M	4.0M	3.6M	3.5M
Other Stockholder Equity	1.6M	2.9M	556.4M	510.2M	586.7M	616.1M
Total Liab	122.0M	279.3M	28.3M	31.0M	27.9M	26.5M
Total Current Assets	84.9M	87.5M	209.2M	168.7M	151.8M	180.5M
Common Stock	29.8M	30.2M	11.8M	10.2M	11.7M	9.0M
Short Term Debt	225K	449K	251K	481K	432.9K	563.2K
Non Currrent Assets Other	106K	135K	125K	140K	126K	132.3K
Intangible Assets	113K	100K	119K	77K	69.3K	65.8K
Current Deferred Revenue	4.8M	9.0M	13.0M	15.3M	17.6M	9.8M
Other Assets	405K	300K	369K	1.0	0.9	0.86
Capital Lease Obligations	340K	638K	338K	868K	998.2K	574.2K
Net Invested Capital	(35.7M)	(190.4M)	182.0M	139.4M	160.3M	168.3M
Property Plant And Equipment Gross	1.7M	2.2M	612K	2.6M	3.0M	1.8M
Accumulated Other Comprehensive Income	567K	632K	(407K)	(523K)	(470.7K)	(447.2K)
Capital Stock	29.8M	30.2M	11.8M	10.2M	9.2M	18.1M
Non Current Liabilities Other	108.5M	259.3M	3.2M	1.6M	1.4M	1.4M
Net Working Capital	71.6M	67.7M	184.3M	139.8M	160.7M	109.5M

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When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:

How To Invest In Perfect

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Is Perfect Stock a good investment?

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What is Perfect Corp's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

0.05

Revenue Per Share

0.557

Quarterly Revenue Growth

0.108

Return On Assets

(0.01)

The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Perfect Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Perfect Corp fundamental ratios Correlations

Perfect Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perfect Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Inventory	+ 0.98	Accounts Payable
Total Current Liabilities	+ 0.97	Total Assets
Other Liab	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.96	Other Current Liab

Inventory	- 0.97	Common Stock Shares Outstanding
Common Stock	- 0.96	Total Current Assets
Common Stock Shares Outstanding	- 0.93	Accounts Payable
Good Will	- 0.93	Short Long Term Debt Total
Common Stock	- 0.93	Total Assets
Intangible Assets	- 0.91	Common Stock Shares Outstanding