Perimeter Solutions, SA PRM
29.11
1.05
3.74%
as of 25 Sep
- Market cap
- $4.6B
- P/E
- 0.0×
Follow PRM
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
43.06 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.17 | 6.34 | 5.32 | 7.69 | |
P/FCF ratio |
19.42 | 21.41 | 47.18 | 71.15 | |
P/Operating CF |
16.55 | 222.57 | (42.24) | (8,907.65) | |
P/B ratio |
2.96 | 3.65 | 3.12 | 5.70 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.69 | 6.88 | 6.92 | 9.20 | |
EV/EBITDA |
37.19 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
16.97 | 18.86 | 38.93 | 54.54 | |
EV/FCF |
21.41 | 23.23 | 61.33 | 85.03 | |
Quick Ratio |
1.70 | 2.23 | 1.39 | 0.76 | |
Current Ratio |
2.22 | 3.22 | 3.09 | 1.57 | |
Net Debt/EBITDA |
(4.90) | (2.42) | 11.20 | (6.53) | |
Debt/Assets |
25.50% | 25.44% | 38.40% | 37.46% | |
Debt/Equity |
0.61 | 0.60 | 1.01 | 1.19 | |
Asset Turnover |
0.25 | 0.26 | 0.25 | 0.26 | |
Operating CF/Net income |
(2.19) | (0.13) | (1.22) | 0.00 | |
Capex/Depreciation |
(0.26) | (0.33) | (0.21) | (0.43) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.44% | 21.25% | 18.44% | 12.62% | |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.53 | 0.52 | |
Share Based Compensation of Revenue |
2.07% | 5.08% | 2.08% | 1.35% | |
Graham Net Nets |
(0.29) | (0.23) | (0.42) | (0.30) | |
Graham Number |
9.41 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.32% | (5.09%) | (5.36%) | (6.17%) | |
Free Cash Flow Yield |
5.15% | 4.67% | 2.12% | 1.41% | |
Revenue per Share |
2.15 | 0.68 | 0.81 | 1.31 | |
Operating CF per Share |
1.35 | 0.12 | (0.58) | 0.00 | |
Capex per Share |
(0.03) | (0.05) | (0.04) | (0.08) | |
Free Cash Flow per Share |
1.32 | 0.08 | (0.62) | (0.08) | |
Cash per Share |
2.32 | 2.17 | 0.60 | 0.51 | |
Shareholders Equity per Share |
7.57 | 7.54 | 7.83 | 6.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.57 | 7.54 | 7.83 | 6.25 | |
Free Cash Flow |
193.63 | 11.61 | (94.76) | (13.38) | |
Working Capital |
320.51 | 388.86 | 269.28 | 179.99 | |
Capital Expenditures |
(5.02) | (6.99) | (5.80) | (12.72) | |
Net Current Asset Value |
(949.94) | (955.71) | (1,561.36) | (1,726.75) | |
EV/EBIT |
141.82 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.07 | 0.05 | 0.06 | |
Net Profit Margin |
(28.74%) | (136.48%) | 58.32% | (84.95%) | |
Price to Operating Income |
128.64 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
102.13 | 60.21 | 66.09 | 139.76 | |
Average Payables |
26.81 | 26.91 | 29.27 | 40.43 | |
Average Inventory |
119.25 | 127.99 | 156.87 | 176.66 | |
Average Assets |
2,553.87 | 2,534.70 | 2,784.76 | 2,865.51 | |
Average Common Equity |
1,055.77 | 1,145.29 | 1,210.61 | 1,100.12 |
Columns are period end dates