Perimeter Solutions, SA PRM

29.11 1.05 3.74% as of 25 Sep

Market cap: $4.6B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	7.75	7.75	0.00	16.02	10.67	0.00	0.00
P/S ratio Full definition →	—	1.30	1.30	6.02	4.06	2.20	3.32	6.34
P/FCF ratio Full definition →	—	7.03	7.03	34.87	0.00	0.00	10.77	21.41
P/Operating CF Full definition →	—	14.83	14.83	54.67	486.23	68.08	(311.04)	222.57
P/B ratio Full definition →	—	2.00	2.00	2.02	1.29	0.62	1.61	3.65
Price to Tangible BV Full definition →	—	2.00	2.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	2.61	2.61	7.25	5.57	4.15	4.17	6.88
EV/EBITDA Full definition →	—	6.05	6.05	0.00	9.03	8.31	36.75	0.00
EV/Operating CF Full definition →	—	12.42	12.42	36.32	(49.96)	6,931.02	12.42	18.86
EV/FCF Full definition →	—	14.16	14.16	41.97	(39.80)	(122.95)	13.54	23.23
Quick Ratio Full definition →	—	1.08	1.91	2.49	2.07	1.58	4.07	2.23
Current Ratio Full definition →	—	2.56	4.04	3.70	4.16	4.56	6.31	3.22
Net Debt/EBITDA Full definition →	—	12.90	5.00	(0.85)	2.44	3.88	7.46	(2.79)
Debt/Assets Full definition →	0.00%	0.00%	60.38%	25.76%	27.24%	29.02%	27.88%	25.44%
Debt/Equity Full definition →	—	0.00	2.36	0.61	0.59	0.58	0.58	0.60
Asset Turnover Full definition →	—	0.00	0.60	0.20	0.14	0.14	0.24	0.26
Operating CF/Net income Full definition →	—	0.01	2.92	(0.11)	(0.44)	0.00	(31.90)	(1.15)
Capex/Depreciation Full definition →	—	(0.14)	(0.12)	(0.12)	(0.11)	(0.14)	(0.23)	(0.59)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(15.20%)	8.76%	(96.36%)	8.26%	5.89%	(0.51%)	(18.02%)
ROA Full definition →	—	0.00%	4.26%	(35.60%)	3.64%	2.83%	(0.25%)	(8.14%)
ROIC Full definition →	—	(0.50%)	4.67%	(24.67%)	4.83%	3.32%	(0.14%)	(8.47%)
Return on Tangible Assets Full definition →	—	(34.74%)	16.35%	(198.34%)	31.29%	26.43%	(1.49%)	(43.54%)
Average Days of Receivables Full definition →	—	64.06	43.37	25.32	26.98	44.87	36.47	35.98
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	15.13%	11.12%	15.44%	16.73%	14.44%	11.93%	11.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.57	0.54	0.55	0.56	0.54	0.50
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	80.64%	4.06%	0.50%	2.29%	2.55%
Graham Net Nets Full definition →	—	0.33	0.33	(0.52)	(0.69)	(1.28)	(0.46)	(0.23)
Graham Number Full definition →	—	0.00	0.00	0.00	9.51	8.49	0.00	0.00
Earnings Yield Full definition →	—	12.90%	12.90%	(30.31%)	6.24%	9.37%	(0.39%)	(5.09%)
Free Cash Flow Yield Full definition →	—	14.23%	14.23%	2.87%	(3.44%)	(1.53%)	9.28%	4.67%
Revenue per Share Full definition →	—	4.51	6.40	2.31	2.24	2.08	3.85	4.34
Operating CF per Share Full definition →	—	(0.01)	1.34	0.46	(0.25)	0.00	1.29	1.58
Capex per Share Full definition →	—	(0.17)	(0.14)	(0.06)	(0.06)	(0.06)	(0.11)	(0.30)
Free Cash Flow per Share Full definition →	—	(0.17)	1.19	0.40	(0.31)	(0.06)	1.19	1.29
Cash per Share Full definition →	—	0.19	0.42	1.44	0.79	0.31	1.36	2.17
Shareholders Equity per Share Full definition →	—	0.00	5.49	6.88	7.08	7.45	7.94	7.54
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	5.49	6.88	7.08	7.45	7.94	7.54
Free Cash Flow Full definition →	—	(9.16)	63.33	62.60	(50.42)	(9.24)	172.86	193.33
Working Capital Full definition →	—	75.00	100.10	271.27	234.37	195.96	331.54	388.86
Capital Expenditures Full definition →	—	(8.86)	(7.50)	(9.75)	(10.25)	(9.43)	(15.53)	(44.82)
Net Current Asset Value Full definition →	—	123.00	(713.76)	(1,125.00)	(1,009.19)	(912.11)	(865.10)	(955.71)
EV/EBIT Full definition →	—	0.00	0.00	0.00	15.43	14.16	0.00	0.00
Capex to Sales Full definition →	—	0.04	0.02	0.03	0.03	0.03	0.03	0.07
Net Profit Margin Full definition →	—	(17.57%)	7.14%	(182.57%)	25.45%	20.95%	(1.05%)	(31.61%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	11.26	7.52	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	1.34	1.28	1.32	1.57	1.12	1.04	0.89
Cash ROIC Full definition →	—	(6.26%)	2.26%	0.51%	(5.12%)	(3.16%)	6.09%	7.17%
Accounts Receivable Turnover Full definition →	—	5.84	8.25	11.07	13.92	9.73	11.73	10.84
Accounts Payable Turnover Full definition →	—	10.72	12.30	10.49	7.22	6.63	10.80	10.32
Inventory Turnover Full definition →	—	2.41	2.76	2.36	1.86	1.34	1.86	2.17
Average Days of Payables Full definition →	—	44.62	20.29	51.19	57.92	40.75	35.20	39.82
Days of Inventory on Hand Full definition →	—	164.39	120.86	199.25	225.06	274.30	174.13	183.52
Average Receivables Full definition →	—	41.00	41.18	32.74	25.89	33.12	47.82	60.21
Average Payables Full definition →	—	14.50	14.43	18.67	32.13	29.22	22.58	26.91
Average Inventory Full definition →	—	64.50	64.39	82.85	124.94	144.31	131.00	127.99
Average Assets Full definition →	—	0.00	569.10	1,858.29	2,517.50	2,386.02	2,365.91	2,534.70
Average Common Equity Full definition →	—	276.50	276.71	686.52	1,110.26	1,145.60	1,154.78	1,145.29

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Perimeter Solutions, SA PRM

Perimeter Solutions, SA PRM

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