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Perimeter Solutions (PRM) Ratios
144 Followers
Perimeter Solutions Ratios
PRM's free cash flow for Q3 2026 was $150.09M. For the 2026 fiscal year, PRM's free cash flow was decreased by $-12.73M and operating cash flow was $162.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 6.31 | 4.56 | 4.16 | 3.70 |
| Quick Ratio | 2.42 | 4.44 | 1.91 | 2.23 | 2.64 |
| Cash Ratio | 1.86 | 3.18 | 0.86 | 1.71 | 2.24 |
| Solvency Ratio | -0.09 | 0.05 | 0.11 | 0.12 | -0.40 |
| Operating Cash Flow Ratio | 1.36 | 3.01 | 0.00 | -0.54 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Net Current Asset Value | $ -955.72M | $ -865.10M | $ -931.13M | $ -1.01B | $ -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.34 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.62 | 0.70 | 0.69 | 0.60 | 0.61 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.41 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.40 | 0.40 | 0.37 | 0.38 |
| Financial Leverage Ratio | 2.34 | 2.09 | 2.03 | 2.16 | 2.38 |
| Debt Service Coverage Ratio | -2.38 | 2.48 | 4.67 | 4.47 | -11.83 |
| Interest Coverage Ratio | -5.13 | -0.09 | 2.28 | 3.05 | -13.21 |
| Debt to Market Cap | 0.16 | 0.42 | 1.09 | 0.45 | 0.30 |
| Interest Debt Per Share | 5.01 | 5.81 | 5.43 | 4.52 | 4.51 |
| Net Debt to EBITDA | -3.10 | 10.23 | 3.75 | 2.85 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.46% | 56.52% | 39.83% | 35.69% | 47.64% |
| EBIT Margin | -30.19% | -1.14% | 41.97% | 36.08% | -163.08% |
| EBITDA Margin | -18.85% | 10.57% | 62.10% | 54.33% | -146.14% |
| Operating Profit Margin | -30.78% | -0.67% | 29.32% | 36.08% | -165.63% |
| Pretax Profit Margin | -36.19% | -8.35% | 19.12% | 26.97% | -180.37% |
| Net Profit Margin | -31.61% | -1.05% | 20.95% | 25.45% | -182.57% |
| Continuous Operations Profit Margin | -31.61% | -1.05% | 20.95% | 25.45% | -182.57% |
| Net Income Per EBT | 87.35% | 12.60% | 109.59% | 94.38% | 101.22% |
| EBT Per EBIT | 117.58% | 1244.04% | 65.20% | 74.75% | 108.90% |
| Return on Assets (ROA) | -7.78% | -0.24% | 2.89% | 3.74% | -25.66% |
| Return on Equity (ROE) | -18.21% | -0.51% | 5.86% | 8.06% | -61.16% |
| Return on Capital Employed (ROCE) | -8.11% | -0.16% | 4.14% | 5.46% | -24.22% |
| Return on Invested Capital (ROIC) | -7.07% | -0.02% | 4.14% | 5.14% | -24.22% |
| Return on Tangible Assets | -29.97% | -1.22% | 19.11% | 23.67% | -151.65% |
| Earnings Yield | -5.04% | -0.32% | 9.49% | 6.24% | -30.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 8.36 | 7.80 | 13.42 | 14.42 |
| Payables Turnover | 9.17 | 10.37 | 8.96 | 6.30 | 6.91 |
| Inventory Turnover | 1.99 | 2.10 | 1.33 | 1.62 | 1.77 |
| Fixed Asset Turnover | 5.40 | 6.36 | 3.94 | 4.66 | 5.82 |
| Asset Turnover | 0.25 | 0.23 | 0.14 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 1.81 | 2.13 | 1.50 | 1.43 | 1.95 |
| Cash Conversion Cycle | 192.47 | 182.61 | 280.36 | 194.33 | 178.15 |
| Days of Sales Outstanding | 48.77 | 43.68 | 46.81 | 27.19 | 25.32 |
| Days of Inventory Outstanding | 183.52 | 174.13 | 274.30 | 225.06 | 205.68 |
| Days of Payables Outstanding | 39.82 | 35.20 | 40.75 | 57.92 | 52.85 |
| Operating Cycle | 232.30 | 217.81 | 321.11 | 252.26 | 231.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.29 | 0.00 | -0.25 | 0.46 |
| Free Cash Flow Per Share | 1.40 | 1.19 | -0.06 | -0.30 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 8.05 | 12.13 | 0.02 | -4.66 | 1.04 |
| Capital Expenditure Coverage Ratio | 8.05 | 12.13 | 0.02 | -4.66 | 7.42 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | 0.00 | -0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.34 | 0.00 | -0.11 | 0.20 |
| Free Cash Flow Yield | 5.09% | 9.28% | -1.30% | -3.32% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.09 | -315.56 | 10.54 | 16.03 | -3.30 |
| Price-to-Sales (P/S) Ratio | 6.27 | 3.32 | 2.21 | 4.08 | 6.03 |
| Price-to-Book (P/B) Ratio | 3.61 | 1.61 | 0.62 | 1.29 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.64 | 10.77 | -76.98 | -30.15 | 34.89 |
| Price-to-Operating Cash Flow Ratio | 17.20 | 9.89 | 3686.36 | -36.62 | 30.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.89 | -0.46 | -0.14 | 0.00 |
| Enterprise Value Multiple | -36.38 | 41.63 | 7.31 | 10.36 | -4.95 |
| Enterprise Value | 4.48B | 2.47B | 1.46B | 2.03B | 2.62B |
| EV to EBITDA | -36.38 | 41.63 | 7.31 | 10.36 | -4.95 |
| EV to Sales | 6.86 | 4.40 | 4.54 | 5.63 | 7.24 |
| EV to Free Cash Flow | 21.47 | 14.29 | -158.24 | -41.58 | 41.89 |
| EV to Operating Cash Flow | 18.80 | 13.11 | 7577.46 | -50.50 | 36.25 |
| Tangible Book Value Per Share | -5.59 | -5.32 | -5.36 | -5.78 | -6.74 |
| Shareholders’ Equity Per Share | 7.62 | 7.94 | 7.45 | 7.08 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.87 | -0.10 | 0.06 | -0.01 |
| Revenue Per Share | 4.39 | 3.85 | 2.08 | 2.24 | 2.30 |
| Net Income Per Share | -1.39 | -0.04 | 0.44 | 0.57 | -4.21 |
| Tax Burden | 0.87 | 0.13 | 1.10 | 0.94 | 1.01 |
| Interest Burden | 1.20 | 7.32 | 0.46 | 0.75 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 1.80 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.00 | 0.04 | 0.81 |
| Income Quality | -1.15 | -31.90 | 0.00 | -0.44 | -0.11 |
Currency in USD
