NYSE:PRM
Perimeter Solutions
- Stock
Last Close
8.85
26/07 20:00
Market Cap
1.13B
Beta: -
Volume Today
520.41K
Avg: 532.54K
PE Ratio
36.22
PFCF: −44.61
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.08 - | 0.17 120.05% | 0.01 95.11% | 0.02 182.11% | 0.04 75.89% | 0.06 59.42% | 0.02 73.82% | 0.02 7.79% | 0.03 76.06% | 0.06 89.59% | 0.03 57.52% | 0.03 0.91% | |||
cash conversion cycle | 203.38 - | 163.11 - | 88.59 45.69% | -5.83 106.59% | 274.01 4,796.56% | 183.39 33.07% | 155.12 15.41% | 369.82 138.41% | 432.14 16.85% | 345.08 20.15% | 204.78 40.66% | 350.60 71.21% | 364.44 3.95% | |||
cash per share | 0.14 - | 0.03 - | 0.25 879.49% | 1.44 469.85% | 0.96 33.25% | 0.77 19.60% | 1.02 32.70% | 0.80 21.50% | 0.58 27.47% | 0.14 75.72% | 0.45 216.05% | 0.35 21.63% | 0.24 32.41% | |||
company equity multiplier | 3.91 - | 4.30 - | 3.69 14.06% | 2.37 35.81% | 2.21 6.73% | 2.21 0.04% | 2.09 5.67% | 2.16 3.38% | 2.11 2.03% | 2.03 3.84% | 2.00 1.37% | 2.01 0.25% | 2.17 7.83% | |||
days of inventory outstanding | 166.22 - | 145.04 - | 67.74 53.30% | -151.15 323.13% | 236.99 256.79% | 152.93 35.47% | 145.13 5.10% | 419.12 188.79% | 453.47 8.20% | 332.60 26.66% | 181.39 45.46% | 338.34 86.53% | 339.59 0.37% | |||
days of payables outstanding | 27.91 - | 66.58 - | 23.88 64.13% | -37.72 257.94% | 42.87 213.67% | 53.40 24.55% | 38.38 28.13% | 107.87 181.08% | 75.30 30.20% | 65.60 12.87% | 24.44 62.74% | 50.27 105.63% | 33.67 33.01% | |||
days of sales outstanding | 65.06 - | 84.64 - | 44.72 47.16% | 107.60 140.60% | 79.88 25.76% | 83.85 4.97% | 48.37 42.31% | 58.57 21.09% | 53.96 7.87% | 78.08 44.69% | 47.84 38.73% | 62.53 30.71% | 58.52 6.41% | |||
dividend yield | ||||||||||||||||
ebit per revenue | 0.44 - | -0.01 102.81% | -0.40 3,156.33% | 0.07 118.02% | 0.41 472.40% | -35.20 8,655.04% | 0.68 101.92% | 0.12 81.97% | 0.77 529.73% | -1.45 288.25% | 0.29 120.24% | 0.83 183.93% | 0.19 77.11% | -0.15 178.75% | -1.27 745.41% | |
ebt per ebit | 0.92 - | 10.31 1,025.34% | 1.77 82.87% | -0.63 135.71% | 0.88 239.27% | 1.02 16.24% | 0.70 30.97% | 0.54 23.72% | 0.92 70.56% | 1.09 18.84% | 0.24 77.81% | 0.83 244.21% | 0.85 1.94% | 1.94 129.01% | 1.16 40.33% | |
effective tax rate | 0.24 - | 0.11 55.86% | 0.23 109.19% | 0.03 88.42% | 0.26 911.95% | 0.02 93.00% | -0.37 2,108.30% | -0.09 75.94% | 0.30 441.45% | 0.07 75.96% | -2.03 2,874.29% | 0.01 100.68% | 0.16 1,079.21% | 0.24 44.09% | 0.05 79.15% | |
enterprise value multiple | 154.92 - | 119.39 - | 26.03 78.20% | -3.47 113.33% | 44.31 1,376.76% | 78.82 77.89% | 12.81 83.75% | -43.09 436.48% | 64.52 249.74% | 20.43 68.33% | 15.99 21.73% | 189.35 1,084.10% | -23.50 112.41% | |||
fixed asset turnover | 1.16 - | 1.77 - | 4.03 127.53% | 0.34 91.62% | 0.95 181.40% | 1.71 79.59% | 2.81 64.45% | 0.53 81.01% | 0.57 7.56% | 0.97 68.95% | 1.76 82.15% | 0.73 58.81% | 0.73 0.53% | |||
free cash flow per share | 0.16 - | 0.24 47.32% | -0.01 104.97% | -0.08 555.55% | 0.26 439.37% | -0.26 199.99% | -0.45 71.49% | -0.13 71.19% | 0.27 309.12% | 0.00 99.01% | -0.22 8,167.39% | -0.28 27.86% | 0.38 236.18% | 0.05 86.57% | 0.01 83.21% | |
gross profit margin | 0.56 - | 0.43 23.57% | 0.26 38.61% | 0.44 66.54% | 0.56 27.33% | 4.12 636.01% | 0.23 94.48% | 0.28 24.34% | 0.53 89.10% | 0.26 52.07% | 0.29 14.33% | 0.42 43.48% | 0.51 22.26% | 0.35 32.20% | 0.35 0.65% | |
interest coverage | -8.22 - | 0.08 100.98% | -1.72 2,248.49% | 0.78 145.21% | -9.97 1,379.13% | -116.51 1,068.57% | 3.73 103.20% | 1.02 72.75% | 12.41 1,122.39% | -5.97 148.12% | 1.27 121.20% | 6.12 383.46% | 2.60 57.54% | -0.85 132.85% | -7.03 723.16% | |
inventory turnover | 0.54 - | 0.62 - | 1.33 114.11% | -0.60 144.82% | 0.38 163.78% | 0.59 54.97% | 0.62 5.38% | 0.21 65.37% | 0.20 7.58% | 0.27 36.34% | 0.50 83.36% | 0.27 46.39% | 0.27 0.37% | |||
long term debt to capitalization | 0.70 - | 0.72 - | 0.68 5.21% | 0.38 44.48% | 0.37 2.64% | 0.37 0.44% | 0.36 3.45% | 0.37 4.85% | 0.37 0.45% | 0.37 1.31% | 0.37 0.22% | 0.37 1.40% | 0.40 5.84% | |||
net income per ebt | 0.76 - | 0.89 18.01% | 0.77 13.17% | 0.97 25.69% | 0.74 24.41% | 0.98 33.32% | 1.37 39.68% | 1.09 20.55% | 0.70 36.18% | 0.93 33.31% | 3.03 227.34% | 0.99 67.49% | 0.84 15.21% | 0.76 8.64% | 0.95 24.47% | |
net profit margin | 0.30 - | -0.11 137.33% | -0.55 384.38% | -0.04 91.91% | 0.27 702.57% | -35.29 13,358.02% | 0.65 101.86% | 0.07 89.07% | 0.49 585.47% | -1.46 398.22% | 0.22 114.70% | 0.68 217.70% | 0.14 80.22% | -0.22 264.77% | -1.40 527.84% | |
operating cash flow per share | 0.17 - | 0.25 44.50% | -0.00 100.47% | -0.07 5,578.02% | 0.27 515.45% | -0.27 199.99% | -0.44 61.94% | -0.11 74.39% | 0.28 350.59% | 0.02 93.28% | -0.20 1,151.30% | -0.26 31.67% | 0.39 247.82% | 0.07 82.28% | 0.02 72.27% | |
operating cycle | 231.29 - | 229.69 - | 112.47 51.04% | -43.55 138.72% | 316.88 827.62% | 236.78 25.28% | 193.50 18.28% | 477.69 146.87% | 507.43 6.23% | 410.68 19.07% | 229.23 44.18% | 400.87 74.88% | 398.11 0.69% | |||
operating profit margin | 0.44 - | -0.01 102.81% | -0.40 3,156.33% | 0.07 118.02% | 0.41 472.40% | -35.20 8,655.04% | 0.68 101.92% | 0.12 81.97% | 0.77 529.73% | -1.45 288.25% | 0.29 120.24% | 0.83 183.93% | 0.19 77.11% | -0.15 178.75% | -1.27 745.41% | |
payables turnover | 3.23 - | 1.35 - | 3.77 178.82% | -2.39 163.31% | 2.10 187.97% | 1.69 19.71% | 2.35 39.13% | 0.83 64.42% | 1.20 43.26% | 1.37 14.78% | 3.68 168.37% | 1.79 51.37% | 2.67 49.28% | |||
pretax profit margin | 0.40 - | -0.13 131.64% | -0.70 457.83% | -0.05 93.57% | 0.36 897.16% | -35.95 10,044.15% | 0.48 101.33% | 0.07 86.25% | 0.71 974.09% | -1.58 323.71% | 0.07 104.49% | 0.69 877.30% | 0.16 76.67% | -0.29 280.36% | -1.47 404.42% | |
price fair value | 6.47 - | 7.02 - | 5.92 15.69% | 2.00 66.26% | 1.70 14.84% | 1.56 8.40% | 1.09 30.22% | 1.27 16.63% | 1.11 12.28% | 0.82 26.32% | 0.62 24.37% | 0.60 2.82% | 1.05 74.65% | |||
receivables turnover | 1.38 - | 1.06 - | 2.01 89.26% | 0.84 58.44% | 1.13 34.70% | 1.07 4.73% | 1.86 73.35% | 1.54 17.41% | 1.67 8.55% | 1.15 30.89% | 1.88 63.21% | 1.44 23.50% | 1.54 6.85% | |||
return on assets | -0.01 - | -0.00 - | 0.04 1,425.97% | -0.29 747.73% | 0.01 105.23% | 0.00 80.78% | 0.03 992.80% | -0.02 178.07% | 0.00 115.85% | 0.02 459.33% | 0.01 62.49% | -0.01 169.99% | -0.04 533.54% | |||
return on capital employed | -0.00 - | 0.01 - | 0.07 1,141.52% | -0.30 516.03% | 0.02 105.39% | 0.01 68.04% | 0.05 933.76% | -0.03 147.41% | 0.01 121.80% | 0.03 399.10% | 0.01 56.64% | -0.00 133.34% | -0.03 756.31% | |||
return on equity | -0.02 - | -0.01 - | 0.16 1,239.54% | -0.68 515.77% | 0.03 104.88% | 0.01 80.77% | 0.07 930.82% | -0.05 180.71% | 0.01 115.53% | 0.04 437.87% | 0.02 63.00% | -0.01 170.17% | -0.08 583.17% | |||
total debt to capitalization | 0.70 - | 0.72 - | 0.68 5.18% | 0.40 41.12% | 0.37 8.45% | 0.37 0.44% | 0.36 3.45% | 0.37 4.85% | 0.37 0.45% | 0.37 1.02% | 0.37 0.18% | 0.37 1.39% | 0.40 5.58% |
All numbers in USD (except ratios and percentages)