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