Perimeter Solutions SA (PRM)
13.21
0.23 (1.77%)
At close: Jan 15, 2025, 12:38 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 10.54 | 16.03 | -3.3 | 26.25 | -15.14 |
| PS Ratio | 2.21 | 4.08 | 6.03 | 1.87 | 2.66 |
| PB Ratio | 0.62 | 1.29 | 2.00 | 2.18 | 2.43 |
| P/FCF Ratio | -76.98 | -30.15 | 34.89 | 10.05 | -69.46 |
| P/OCF Ratio | 3.69K | -36.62 | 30.19 | 8.99 | -2.09K |
| OCF/S Ratio | 0.00 | -0.11 | 0.20 | 0.21 | -0.00 |
| Debt / Equity Ratio | 0.60 | 0.60 | 0.61 | 2.36 | 2.78 |
| Quick Ratio | 1.91 | 2.23 | 2.64 | 2.25 | 1.11 |
| Current Ratio | 4.56 | 4.16 | 3.73 | 4.04 | 2.57 |
| Asset Turnover | 0.14 | 0.15 | 0.14 | 0.30 | 0.21 |
| Interest Coverage | 2.28 | 3.05 | -13.21 | 1.70 | -0.1 |
| Return on Equity (ROE) | 0.06 | 0.08 | -0.61 | 0.08 | -0.16 |
| Return on Assets (ROA) | 0.03 | 0.04 | -0.26 | 0.02 | -0.04 |
| Return on Capital (ROIC) | 0.04 | 0.05 | -0.24 | 0.06 | -0.00 |
| Dividend Yield | n/a | n/a | 0.03 | n/a | 0.02 |
| Payout Ratio | n/a | n/a | -0.09 | n/a | -0.29 |
| Gross Profit Margin | 43.11% | 39.57% | 31.20% | 47.72% | 35.05% |
| Net Profit Margin | 20.95% | 25.45% | -182.57% | 7.14% | -17.57% |
| Pretax Profit Margin | 19.12% | 26.97% | -180.37% | 10.23% | -24.95% |
| Operating Profit Margin | 29.32% | 36.08% | -165.63% | 21.05% | -2.24% |
| FCF Margin | -2.87% | -13.53% | 17.28% | 18.65% | -3.83% |
| EBITDA Margin | 53.73% | 58.53% | -150.87% | 39.72% | 20.88% |