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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.39% | (18.02%) | (15.70%) | (30.87%) | |
| 3.06% | (8.14%) | (6.83%) | (11.85%) | ||
ROIC |
1.10% | (8.47%) | (5.54%) | (11.11%) | |
Return on Tangible Assets |
19.41% | (43.54%) | (51.30%) | (117.42%) | |
Average Days of Receivables |
61.20 | 35.98 | 45.26 | 76.22 | |
Free Cash Flow per Share |
1.15 | 1.29 | 0.62 | 0.50 | |
Free Cash Flow |
169.28 | 193.33 | 94.86 | 81.87 | |
Capital Expenditures |
(44.28) | (44.82) | (30.58) | (45.77) | |
Piotroski F-Score |
7.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
10.04% | 11.16% | 4.99% | 5.50% | |
Accounts Receivable Turnover |
6.23 | 10.84 | 10.68 | 5.42 | |
Accounts Payable Turnover |
9.91 | 10.32 | 10.53 | 8.48 | |
Inventory Turnover |
2.23 | 2.17 | 1.96 | 1.94 | |
Average Days of Payables |
41.96 | 39.82 | 45.50 | 47.86 | |
Days of Inventory on Hand |
178.78 | 183.52 | 226.29 | 216.36 | |
Tax Rate |
(7.56) | (0.13) | (0.26) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.06% | 11.88% | 11.95% | 12.60% | |
Share Based Compensation of Revenue |
2.55% | 2.55% | 2.35% | 2.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.74 | (1.15) | (0.66) | (0.38) | |
Depreciation/Fixed assets |
0.88 | 0.89 | 0.85 | 0.89 | |
Capex/Depreciation |
(0.62) | (0.59) | (0.35) | (0.47) | |
Revenue per Share |
4.33 | 4.34 | 4.59 | 4.63 | |
Operating CF per Share |
1.45 | 1.58 | 0.82 | 0.78 | |
Capex per Share |
(0.30) | (0.30) | (0.20) | (0.28) | |
Capex to Sales |
0.07 | 0.07 | 0.04 | 0.06 | |
Net Profit Margin |
12.26% | (31.61%) | (26.93%) | (44.86%) |
Columns are period end dates