Saturday 17 October 2026
Export PRM’s income statement to Excel — free account
Perimeter Solutions, SA
PRM Basic Materials Specialty Chemicals
Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 31.5%, EPS fell 404.6%, free cash flow grew 56.6% and total debt rose 80.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
26.54
0.76
−2.78%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 7.75 | 7.75 | 0.00 | 16.02 | 10.67 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | 4 | 5 | 6 | 5 |
Altman Z-Score |
— | — | — | (0.03) | 0.74 | 0.39 | 0.94 | 1.39 |
P/S ratio |
— | 1.30 | 1.30 | 6.02 | 4.06 | 2.20 | 3.32 | 6.34 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.22 | (1.05) | 1.03 | 1.05 | 1.06 | 0.26 |
P/FCF ratio |
— | 7.03 | 7.03 | 34.87 | 0.00 | 0.00 | 10.77 | 21.41 |
Beneish M-Score |
— | — | — | (4.02) | (2.04) | (1.85) | (2.51) | (3.17) |
P/Operating CF |
— | 14.83 | 14.83 | 54.67 | 486.23 | 68.08 | (311.04) | 222.57 |
P/B ratio |
— | 2.00 | 2.00 | 2.02 | 1.29 | 0.62 | 1.61 | 3.65 |
Price to Tangible BV |
— | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 2.62 | 2.62 | 7.25 | 5.57 | 4.16 | 4.18 | 6.89 |
EV/EBITDA |
— | 6.05 | 6.05 | 0.00 | 9.04 | 8.33 | 36.81 | 0.00 |
EV/Operating CF |
— | 12.43 | 12.43 | 36.33 | (50.03) | 6,950.31 | 12.44 | 18.88 |
EV/FCF |
— | 14.16 | 14.16 | 41.98 | (39.86) | (123.29) | 13.56 | 23.25 |
Quick Ratio |
— | 1.08 | 1.91 | 2.49 | 2.07 | 1.58 | 4.07 | 2.23 |
Current Ratio |
— | 2.56 | 4.04 | 3.70 | 4.16 | 4.56 | 6.31 | 3.22 |
Net Debt/EBITDA |
— | 12.90 | 5.00 | (0.85) | 2.42 | 3.88 | 7.46 | (2.79) |
Debt/Assets |
0.00% | 0.00% | 60.38% | 25.76% | 27.08% | 29.02% | 27.88% | 25.44% |
Debt/Equity |
— | 0.00 | 2.36 | 0.61 | 0.58 | 0.58 | 0.58 | 0.60 |
Asset Turnover |
— | 0.00 | 0.60 | 0.20 | 0.14 | 0.14 | 0.24 | 0.26 |
Operating CF/Net income |
— | 0.01 | 2.92 | (0.11) | (0.44) | 0.00 | (31.90) | (1.15) |
Capex/Depreciation |
— | (0.14) | (0.12) | (0.12) | (0.11) | (0.14) | (0.23) | (0.59) |
Interest Coverage |
— | (0.11) | 1.70 | (13.21) | 3.05 | 2.28 | (0.09) | (5.13) |
| — | (15.20%) | 8.76% | (96.36%) | 8.26% | 5.89% | (0.51%) | (18.02%) | |
| — | 0.00% | 4.26% | (35.60%) | 3.64% | 2.83% | (0.25%) | (8.14%) | |
ROIC |
— | (0.50%) | 4.67% | (24.67%) | 4.85% | 3.32% | (0.14%) | (8.47%) |
Return on Tangible Assets |
— | (34.74%) | 16.35% | (198.34%) | 31.29% | 26.43% | (1.49%) | (43.54%) |
Average Days of Receivables |
— | 64.06 | 43.37 | 25.32 | 26.98 | 44.87 | 36.47 | 35.98 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 15.13% | 11.12% | 15.44% | 16.73% | 14.44% | 11.93% | 11.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.57 | 0.54 | 0.55 | 0.56 | 0.54 | 0.50 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 80.64% | 4.06% | 0.50% | 2.29% | 2.55% |
Graham Net Nets |
— | 0.33 | 0.33 | (0.52) | (0.69) | (1.28) | (0.46) | (0.23) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 9.51 | 8.49 | 0.00 | 0.00 |
Earnings Yield |
— | 12.90% | 12.90% | (30.31%) | 6.24% | 9.37% | (0.39%) | (5.09%) |
Free Cash Flow Yield |
— | 14.23% | 14.23% | 2.87% | (3.44%) | (1.53%) | 9.28% | 4.67% |
Revenue per Share |
— | 4.51 | 6.40 | 2.31 | 2.24 | 2.08 | 3.85 | 4.34 |
Operating CF per Share |
— | (0.01) | 1.34 | 0.46 | (0.25) | 0.00 | 1.29 | 1.58 |
Capex per Share |
— | (0.17) | (0.14) | (0.06) | (0.06) | (0.06) | (0.11) | (0.30) |
Free Cash Flow per Share |
— | (0.17) | 1.19 | 0.40 | (0.31) | (0.06) | 1.19 | 1.29 |
Cash per Share |
— | 0.19 | 0.42 | 1.44 | 0.79 | 0.31 | 1.36 | 2.17 |
Shareholders Equity per Share |
— | 0.00 | 5.49 | 6.88 | 7.08 | 7.45 | 7.94 | 7.54 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 5.49 | 6.88 | 7.08 | 7.45 | 7.94 | 7.54 |
Free Cash Flow |
— | (9.16) | 63.33 | 62.60 | (50.42) | (9.24) | 172.86 | 193.33 |
Working Capital |
— | 75.00 | 100.10 | 271.27 | 234.37 | 195.96 | 331.54 | 388.86 |
Capital Expenditures |
— | (8.86) | (7.50) | (9.75) | (10.25) | (9.43) | (15.53) | (44.82) |
Net Current Asset Value |
— | 123.00 | (713.76) | (1,125.00) | (1,009.19) | (912.11) | (865.10) | (955.71) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 15.45 | 14.20 | 0.00 | 0.00 |
Capex to Sales |
— | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 11.26 | 7.52 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 1.34 | 1.28 | 1.32 | 1.57 | 1.12 | 1.04 | 0.89 |
Cash ROIC |
— | (1.24%) | 6.33% | 3.18% | (2.61%) | (0.49%) | 8.52% | 9.06% |
Accounts Receivable Turnover |
— | 5.84 | 8.25 | 11.07 | 13.92 | 9.73 | 11.73 | 10.84 |
Accounts Payable Turnover |
— | 10.72 | 12.30 | 10.49 | 7.22 | 6.63 | 10.80 | 10.32 |
Inventory Turnover |
— | 2.41 | 2.76 | 2.36 | 1.86 | 1.34 | 1.86 | 2.17 |
Average Days of Payables |
— | 44.62 | 20.29 | 51.19 | 57.92 | 40.75 | 35.20 | 39.82 |
Days of Inventory on Hand |
— | 164.39 | 120.86 | 199.25 | 225.06 | 274.30 | 174.13 | 183.52 |
Average Receivables |
— | 41.00 | 41.18 | 32.74 | 25.89 | 33.12 | 47.82 | 60.21 |
Average Payables |
— | 14.50 | 14.43 | 18.67 | 32.13 | 29.22 | 22.58 | 26.91 |
Average Inventory |
— | 64.50 | 64.39 | 82.85 | 124.94 | 144.31 | 131.00 | 127.99 |
Average Assets |
— | 0.00 | 569.10 | 1,858.29 | 2,517.50 | 2,386.02 | 2,365.91 | 2,534.70 |
Average Common Equity |
— | 276.50 | 276.71 | 686.52 | 1,110.26 | 1,145.60 | 1,154.78 | 1,145.29 |
Columns are period end dates