P
Perimeter Solutions, Inc. (PRM)
35.39
+0.86 (2.49%)
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35.39
+0.86 (2.49%)
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Total debt $1.4B significantly exceeds cash reserves ($82.8M), raising financial stability concerns
Total current assets $496.4M exceed Total current liabilities $316.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-10.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.57 | 2.71 | 8.0 | |
| Quick ratio | 0.93 | 1.86 | 6.0 | |
| Debt to Equity | 1.35 | 0.44 | 5.0 | |
| Debt to Assets | 0.42 | 0.37 | 5.0 | |
| Interest coverage | -10.36 | 72.59 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 361M | 322M | 561M | 653M | 757M |
| Gross Profit | 88M | 84M | 262M | 315M | 337M |
| Operating Income | 130M | 135M | -4M | -201M | -383M |
| Net Income | 92M | 67M | -6M | -206M | -340M |
| EBITDA | 201M | 205M | 62M | -127M | -288M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.82 | 15.24 | 9.5 |
| Next quarter | 58.02 | 36.87 | 10 |
| Current year | 35.16 | 17.67 | 9.5 |
| Next year | 12.21 | 16.49 | 8.0 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 70.95 | -349.02 | 483.33 | 86.25 | 7.8 |
| Y/Y | 31.46 | -464.76 | -10.25 | 15.9 | 5.3 |
| 3y average | 26.63 | -1176.64 | 1038.6 | 690.68 | 7.8 |
| 5y average | 17.22 | -1248.81 | 743.76 | 378.6 | 7.5 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |