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