Perimeter Solutions, SA Financial Ratios for Analysis 2019-2024 | PRM

Fifteen years of historical annual and quarterly financial ratios and margins for Perimeter Solutions, SA (PRM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.564.163.704.04-
0.370.370.380.70-
0.580.580.612.36-
43.1139.5745.9547.7235.05
29.3236.08-165.6321.05-2.41
29.3236.08-165.6321.05-2.41
49.9761.65-142.9139.1923.32
19.1226.97-180.3710.23-24.95
20.9525.45-182.577.14-17.57
0.140.150.140.30-
1.261.521.833.02-
8.1413.5314.428.42-
44.8726.9825.3243.37-
5.868.06-61.168.32-
-43.76-41.77215-6.74-
2.913.74-25.662.13-
3.705.09-37.892.49-
7.877.266.885.49-
0.00-0.230.461.34-0.01
-0.06-0.280.401.19-0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
3.913.613.794.564.633.944.034.162.263.554.153.70-----
0.400.390.390.370.360.360.370.370.360.370.370.38-----
0.670.630.640.580.570.570.580.580.550.590.580.61-----
62.8357.5735.0649.2848.9538.5223.7125.6254.0528.6428.4228.5655.9543.9426.38--
-12.2235.37-126.79-15.0019.0483.2029.30-144.7881.6915.4974.55-1,467.5341.157.19-39.90--
-12.2235.37-126.79-15.0019.0483.2029.30-144.7881.6915.4974.55-1,467.5341.157.19-39.90--
-----------------
-15.2926.82-147.06-29.1516.1769.287.09-157.8175.339.8454.57-1,517.7836.15-4.54-70.48--
-30.9217.01-139.82-22.2713.5268.3221.50-146.2466.188.8464.00-1,506.5026.61-4.42-54.62--
0.120.050.030.030.060.030.020.020.060.040.020.02-----
0.990.380.270.210.520.290.210.210.610.590.350.34-----
2.961.321.541.501.881.151.671.551.861.071.131.83-----
30.4568.1158.5259.9347.8478.0853.9658.1048.3783.8579.8849.31-----
-8.922.01-7.85-1.151.644.430.82-4.348.860.792.28-63.90-----
30.39-10.0633.758.59-15.50-29.26-4.4922.52-70.99-3.83-10.70225-----
-3.620.93-3.62-0.570.822.180.39-2.014.250.361.03-26.81-----
-5.331.24-4.79-0.731.042.820.52-2.745.700.501.44-39.59-----
6.897.407.247.877.717.607.237.267.386.976.996.88-----
1.340.070.020.00-0.06-0.43-0.19-0.23-0.24-0.50-0.410.460.61-0.200.000.000.00
1.280.040.01-0.06-0.10-0.46-0.20-0.28-0.28-0.53-0.410.400.51-0.26-0.04--