Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.89 | -0.46 | -0.14 | 0.00 |
| FCF Yield | 9.28% | -1.30% | -3.32% | 2.87% |
| EV / EBITDA | 39.86 | 7.31 | 10.89 | -4.95 |
| Quality | ||||
| ROIC | -0.02% | 4.57% | 5.14% | -24.39% |
| Gross Margin | 56.52% | 39.83% | 35.69% | 47.64% |
| Cash Conversion Ratio | -31.90 | 0.00 | -0.44 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.88% | -3.85% | 2.01% | 14.83% |
| Free Cash Flow Growth | 1,970.34% | 81.06% | -177.93% | -1.15% |
| Safety | ||||
| Net Debt / EBITDA | 9.80 | 3.75 | 3.38 | -0.83 |
| Interest Coverage | -0.09 | 2.28 | 3.05 | -13.21 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 1.33 | 1.62 | 1.72 |
| Cash Conversion Cycle | 182.61 | 280.36 | 194.33 | 184.27 |