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Perimeter Solutions, Sa (PRM)
:PRM
US Market
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Perimeter Solutions (PRM) Ratios

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Perimeter Solutions Ratios

PRM's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, PRM's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.04 4.56 4.16 3.73 4.04
Quick Ratio
2.60 1.91 2.23 2.64 2.25
Cash Ratio
1.35 0.86 1.71 2.24 0.68
Solvency Ratio
0.11 0.11 0.12 -0.40 0.10
Operating Cash Flow Ratio
1.93 <0.01 -0.54 0.72 2.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 10.53
Net Current Asset Value
$ -887.55M$ -912.11M$ -1.01B$ -1.12B$ -713.76M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.28 0.26 0.60
Debt-to-Equity Ratio
0.69 0.60 0.60 0.61 2.36
Debt-to-Capital Ratio
0.41 0.37 0.38 0.38 0.70
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.40 0.38 0.70
Financial Leverage Ratio
2.11 2.01 2.16 2.37 3.91
Debt Service Coverage Ratio
4.80 4.33 4.83 -12.21 2.55
Interest Coverage Ratio
-2.01 2.28 3.05 -13.21 1.70
Debt to Market Cap
0.29 1.09 0.52 0.30 1.08
Interest Debt Per Share
5.83 4.73 4.52 4.51 13.75
Net Debt to EBITDA
4.58 3.71 2.64 -0.80 4.93
Profitability Margins
Gross Profit Margin
55.50%43.11%39.57%31.20%47.72%
EBIT Margin
13.12%31.96%38.78%-167.83%21.05%
EBITDA Margin
24.25%53.73%58.53%-150.87%39.72%
Operating Profit Margin
-12.79%29.32%36.08%-165.63%21.05%
Pretax Profit Margin
6.76%19.12%26.97%-180.37%10.23%
Net Profit Margin
13.05%20.95%25.45%-182.57%7.14%
Continuous Operations Profit Margin
13.05%20.95%25.45%-182.57%7.14%
Net Income Per EBT
193.17%109.59%94.38%101.22%69.82%
EBT Per EBIT
-52.81%65.20%74.75%108.90%48.59%
Return on Assets (ROA)
3.20%2.91%3.74%-25.53%2.13%
Return on Equity (ROE)
6.99%5.86%8.06%-60.52%8.32%
Return on Capital Employed (ROCE)
-3.27%4.18%5.46%-24.09%6.47%
Return on Invested Capital (ROIC)
-6.32%4.57%5.14%-24.39%4.49%
Return on Tangible Assets
14.83%20.20%23.67%-150.55%13.29%
Earnings Yield
2.92%9.49%6.24%-30.29%3.81%
Efficiency Ratios
Receivables Turnover
5.02 7.80 13.42 14.42 8.42
Payables Turnover
7.55 8.47 5.92 9.07 17.99
Inventory Turnover
1.81 1.26 1.52 2.26 3.02
Fixed Asset Turnover
5.27 3.94 4.66 5.82 7.04
Asset Turnover
0.25 0.14 0.15 0.14 0.30
Working Capital Turnover Ratio
1.94 1.50 1.42 1.93 3.87
Cash Conversion Cycle
226.38 293.81 205.07 146.29 143.94
Days of Sales Outstanding
72.73 46.81 27.19 25.32 43.37
Days of Inventory Outstanding
201.98 290.11 239.52 161.20 120.86
Days of Payables Outstanding
48.33 43.10 61.65 40.22 20.29
Operating Cycle
274.71 336.91 266.72 186.51 164.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 <0.01 -0.25 0.46 1.34
Free Cash Flow Per Share
1.26 -0.06 -0.30 0.40 1.19
CapEx Per Share
0.10 0.06 0.05 0.06 0.14
Free Cash Flow to Operating Cash Flow
0.92 -47.89 1.21 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
13.24 0.02 -4.66 1.04 9.45
Capital Expenditure Coverage Ratio
13.24 0.02 -4.66 7.42 9.45
Operating Cash Flow Coverage Ratio
0.25 <0.01 -0.06 0.11 0.10
Operating Cash Flow to Sales Ratio
0.33 <0.01 -0.11 0.20 0.21
Free Cash Flow Yield
6.85%-1.30%-3.32%2.87%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.23 10.54 16.03 -3.30 26.25
Price-to-Sales (P/S) Ratio
4.45 2.21 4.08 6.03 1.87
Price-to-Book (P/B) Ratio
2.31 0.62 1.29 2.00 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
14.61 -76.98 -30.15 34.89 10.05
Price-to-Operating Cash Flow Ratio
13.56 3.69K -36.62 30.19 8.99
Price-to-Earnings Growth (PEG) Ratio
-0.83 -0.46 -0.14 <0.01 -0.17
Price-to-Fair Value
2.31 0.62 1.29 2.00 2.18
Enterprise Value Multiple
22.93 7.82 9.61 -4.80 9.65
Enterprise Value
3.39B 1.35B 2.03B 2.62B 1.30B
EV to EBITDA
22.93 7.82 9.61 -4.80 9.65
EV to Sales
5.56 4.20 5.63 7.24 3.83
EV to Free Cash Flow
18.26 -146.49 -41.58 41.89 20.55
EV to Operating Cash Flow
16.88 7.01K -50.50 36.25 18.37
Tangible Book Value Per Share
-5.24 -5.36 -5.78 -6.73 -12.52
Shareholders’ Equity Per Share
8.01 7.45 7.08 6.95 5.49
Tax and Other Ratios
Effective Tax Rate
-0.93 -0.10 0.06 -0.01 0.30
Revenue Per Share
4.14 2.08 2.24 2.30 6.40
Net Income Per Share
0.54 0.44 0.57 -4.21 0.46
Tax Burden
1.93 1.10 0.94 1.01 0.70
Interest Burden
0.51 0.60 0.70 1.07 0.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.34 0.33 1.80 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 0.04 0.81 0.00
Income Quality
1.80 <0.01 -0.44 -0.11 2.92
Currency in USD
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