Perimeter Solutions, S.A.
PRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.10 | -0.11 | -0.01 |
| FCF Yield | 6.16% | -1.51% | 1.27% | -0.66% |
| EV / EBITDA | -43.44 | -328.16 | 20.78 | 31.95 |
| Quality | ||||
| ROIC | -3.42% | -1.04% | -2.73% | 7.50% |
| Gross Margin | 58.30% | 62.41% | 39.09% | 48.58% |
| Cash Conversion Ratio | – | 0.09 | 0.42 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.93% | 23.72% | 18.31% | 15.88% |
| Free Cash Flow Growth | 756.79% | -262.90% | 252.11% | -106.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.46 | -81.59 | 5.15 | 7.80 |
| Interest Coverage | -8.85 | -2.64 | -8.07 | 6.69 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.41 | 0.36 | 0.38 |
| Cash Conversion Cycle | 98.59 | 235.21 | 274.52 | 258.51 |