Perimeter Solutions SA

NYSE PRM

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Perimeter Solutions SA Key Metrics 2020 - 2024

This table shows the Key Metrics for Perimeter Solutions SA going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Accounts Payable Turnover Ratio
R 4.12 2.75 7.57 2.55 2.55 2.81 2.72 3.60 3.61 3.17 4.39 3.00 3.30 5.66 -
Accounts Receivable Turnover Ratio
R 1.46 1.44 1.88 1.55 1.53 1.40 1.22 1.26 1.26 1.08 1.22 0.95 0.90 1.38 -
Asset Coverage Ratio
R 2.02 2.05 2.10 2.12 2.18 2.12 2.10 1.82 1.53 1.38 1.03 1.00 0.97 0.97 -
Asset Turnover Ratio
R 0.05 0.05 0.12 0.07 0.07 0.07 0.07 0.12 0.14 0.17 0.19 0.12 0.10 0.10 -
Average Collection Period
R 24.58 24.31 49.73 153.23 151.19 160.06 177.64 176.16 176.52 247.04 222.86 265.95 310.29 145.22 -
Book Value Per Share
R 7.24 7.64 7.11 6.93 6.79 6.73 6.67 5.48 4.31 3.56 1.86 1.78 1.85 1.85 -
Capital Expenditure To Sales
% 2.63 4.72 1.58 3.91 3.95 3.12 3.50 3.40 3.26 3.92 2.78 2.82 3.05 2.11 1.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.12 0.73 5.79 -0.76 -0.15 -1.03 -2.80 -2.63 -2.57 -0.91 1.94 1.34 2.29 3.56 2.74
Cash Interest Coverage Ratio
R 0.26 1.00 6.00 -0.54 0.08 -0.83 -2.60 -2.43 -2.37 -0.69 2.15 1.55 2.50 3.76 2.93
Cash Per Share
R 0.24 0.31 0.43 0.60 0.75 0.83 0.99 0.82 0.65 0.57 0.14 0.08 0.14 0.14 -
Cash Ratio
R 0.55 0.86 1.13 1.08 1.32 1.47 1.61 1.55 1.25 1.03 0.51 0.37 0.68 0.68 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.03 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.02 0.01 0.03 0.03 -
Cash Return on Equity (CROE)
R 0.00 0.01 0.05 -0.01 0.00 -0.01 -0.02 0.00 0.00 0.02 0.08 0.05 0.13 0.13 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.03 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.02 0.01 0.04 0.04 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - -
Cash Taxes
M 65 3 22 -92 -43 -69 556 522 532 586 18 17 13 18 18
Cash to Debt Ratio
R 0.05 0.07 0.11 0.14 0.22 0.22 0.24 0.19 0.15 0.12 0.03 0.02 0.03 0.03 -
Current Assets to Total Assets Ratio
R 0.10 0.11 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.15 0.13 0.12 0.12 -
Current Liabilities Ratio
R 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.05 0.05 0.07 0.08 0.08 0.08 0.06 0.06 0.07 0.06 0.06 0.04 0.04 -
Current Ratio
R 3.79 4.56 4.63 3.60 3.50 3.53 3.42 3.89 3.65 3.26 3.34 3.08 3.32 4.04 -
Days in Inventory
R 143.30 146.65 152.88 731.24 631.11 514.38 205.62 167.27 163.75 189.03 357.65 428.89 491.27 360.36 -
Days Inventory Outstanding (DIO)
R 277.08 290.11 291.21 1,369.07 1,186.91 967.42 389.23 310.77 302.77 350.08 671.86 804.24 912.25 674.13 -
Days Payable Outstanding (DPO)
R 27.47 43.10 39.24 291.13 278.75 245.88 98.27 83.58 96.95 185.50 252.03 303.76 320.63 113.18 -
Days Sales Outstanding (DSO)
R 43.77 46.81 91.06 242.30 248.15 274.44 324.15 320.45 321.26 460.65 417.52 496.24 572.72 263.87 -
Debt to Asset Ratio
R 0.29 0.29 0.28 0.27 0.27 0.27 0.27 0.35 0.44 0.49 0.59 0.60 0.60 0.60 -
Debt to Capital Ratio
R 0.39 0.37 0.36 0.36 0.36 0.37 0.38 0.46 0.55 0.60 0.70 0.71 0.70 0.70 -
Debt to EBITDA Ratio
R 5.96 3.35 4.58 6.57 13.73 13.49 9.87 10.45 12.78 12.71 26.95 36.90 41.75 41.75 -
Debt to Equity Ratio
R 0.64 0.58 0.57 0.56 0.57 0.59 0.61 1.01 1.51 1.80 2.36 2.46 2.36 2.36 -
Debt to Income Ratio
R 9.39 8.29 13.73 10.66 50.24 39.84 29.63 30.81 -37.05 -55.74 -91.81 -144.30 -109.19 -109.19 -
Debt to Tangible Net Worth Ratio
R -0.74 -0.81 -0.83 -0.77 -0.73 -0.73 -0.72 -0.81 -0.90 -0.96 -1.07 -1.04 -1.03 -1.03 -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.93 -0.11 0.84 0.59 0.44 0.56 -2.22 -2.34 -2.36 -3.36 0.62 0.08 0.04 0.04 -
EBIT to Total Assets Ratio
R -0.03 0.00 0.03 0.01 0.01 0.01 -0.05 -0.05 -0.05 -0.07 0.03 0.00 0.00 0.00 -
EBITDA Coverage Ratio
R -5.49 0.68 8.06 5.01 3.69 4.30 -24.27 -24.79 -24.72 -25.98 4.23 3.59 3.89 5.72 9.51
EBITDA Per Share
R -0.40 0.05 0.51 0.29 0.21 0.25 -0.88 -0.93 -0.93 -1.01 0.22 0.20 0.23 0.33 0.56
Equity Multiplier
R 2.17 2.01 2.00 2.10 2.14 2.17 2.22 2.62 3.14 3.45 3.97 4.10 3.91 3.91 -
Equity to Assets Ratio
R 0.46 0.50 0.50 0.48 0.47 0.46 0.45 0.40 0.34 0.31 0.25 0.24 0.26 0.26 -
Free Cash Flow Margin
R 0.02 0.13 0.42 -0.26 -0.18 -0.29 -0.79 -0.80 -0.79 -0.49 0.17 0.15 0.25 0.41 0.15
Free Cash Flow Per Share
R 0.01 0.05 0.37 -0.05 -0.02 -0.07 -0.14 -0.13 -0.12 -0.02 0.10 0.08 0.13 0.20 0.16
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 11 16 69 24 50 -5 -50 -54 -50 12 92 77 81 77 32
Gross Profit Per Share
R 0.14 0.14 0.44 0.20 0.20 0.20 0.32 0.37 0.39 0.39 0.29 0.27 0.28 0.39 0.62
Gross Profit to Fixed Assets Ratio
R 0.26 0.25 0.91 0.55 0.57 0.58 0.90 1.09 1.16 1.47 1.18 0.64 0.50 0.50 -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.05 0.02 0.02 0.02 0.04 0.06 0.07 0.09 0.08 0.05 0.04 0.04 -
Gross Working Capital
M 171 193 228 403 462 658 862 805 653 457 346 193 93 93 -
Interest Coverage Ratio
R -7.03 -0.89 6.51 3.46 2.18 2.79 -24.84 -25.40 -25.46 -26.81 2.37 1.81 2.15 4.07 7.93
Interest Expense To Sales
% 18.03 17.56 7.32 16.79 16.40 15.16 16.65 16.13 15.43 16.68 12.94 13.23 14.57 10.29 5.30
Inventory Turnover Ratio
R 0.27 0.27 0.50 0.33 0.41 0.45 0.25 0.43 0.43 0.42 0.70 0.49 0.43 0.54 -
Invested Capital
M 2,219 2,263 2,299 4,658 4,743 7,242 9,804 8,601 7,286 4,787 3,338 2,206 1,112 1,112 -
Liabilities to Equity Ratio
R 1.17 1.01 1.00 1.10 1.14 1.17 1.22 1.62 2.14 2.45 2.97 3.10 2.91 2.91 -
Long-Term Debt to Equity Ratio
R 0.63 0.58 0.57 0.57 0.58 0.58 0.58 0.98 1.47 1.76 2.34 2.44 2.34 2.34 -
Long-Term Debt to Total Assets Ratio
R 0.29 0.29 0.28 0.27 0.27 0.27 0.26 0.34 0.42 0.48 0.59 0.60 0.60 0.60 -
Net Current Asset Value
R -990,214,000.00 -912,113,000.00 -888,195,000.00 -968,580,000.00 -987,079,250.00 -1,002,161,000.00 -1,030,690,750.00 -961,733,500.00 -884,202,250.00 -828,907,000.00 -692,390,333.33 -714,239,000.00 -713,763,000.00 -713,763,000.00 -
Net Debt to EBITDA Ratio
R 5.84 3.22 4.21 5.07 7.60 4.82 7.66 8.43 11.79 12.64 26.29 36.12 40.38 40.38 -
Net Income Before Taxes
R -86,832,000.00 -17,334,000.00 23,061,000.00 25,987,500.00 14,458,500.00 20,576,000.00 -152,085,250.00 -162,730,500.00 -165,376,000.00 -178,248,750.00 8,932,500.00 8,670,000.00 12,877,000.00 31,271,500.00 69,596,000.00
Net Operating Profit After Tax (NOPAT)
R -55,600,576.77 5,390,662.11 70,437,285.63 55,188,574.32 43,563,882.21 40,635,305.05 -133,954,964.23 -140,504,176.43 -143,223,326.34 -161,821,632.51 27,182,667.67 25,906,549.08 27,548,594.09 40,593,338.88 66,495,323.44
Net Working Capital to Total Assets Ratio
R 0.08 0.08 0.10 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.09 -
Non-current Assets to Total Assets Ratio
R 0.90 0.89 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.85 0.87 0.88 0.88 -
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.95 0.95 0.93 0.92 0.92 0.92 0.94 0.94 0.93 0.94 0.94 0.96 0.96 -
Operating Cash Flow Per Share
R 0.02 0.07 0.38 -0.04 0.00 -0.06 -0.13 -0.13 -0.12 -0.02 0.11 0.09 0.14 0.21 0.17
Operating Cash Flow To Current Liabilities
R 0.04 0.19 0.99 -0.19 -0.08 -0.19 -0.31 -0.16 -0.16 0.06 0.47 0.34 0.59 1.19 -
Operating Cash Flow to Debt Ratio
R 0.00 0.02 0.09 0.00 0.02 -0.02 -0.03 -0.03 -0.03 0.00 0.03 0.02 0.06 0.06 -
Operating Cash Flow to Sales Ratio
% 4.72 17.54 43.95 -22.57 -13.58 -26.24 -79.12 -80.81 -79.21 -48.66 19.92 18.31 28.37 42.82 15.54
Operating Expense Ratio
% -91.73 49.83 32.34 26.44 40.75 29.50 969.93 979.49 984.67 1,012.49 40.51 39.97 41.05 28.43 12.65
Operating Income Per Share
R 0.52 -0.06 0.16 0.19 0.12 0.15 -0.93 -0.98 -0.98 -1.06 0.12 0.11 0.13 0.24 0.48
Operating Income to Total Debt
R 0.11 -0.01 0.04 0.14 0.10 0.09 -0.19 -0.20 -0.21 -0.29 0.04 0.00 0.00 0.00 -
Payables Turnover
R 2.67 1.79 3.68 1.44 1.52 1.74 0.94 1.29 1.21 0.86 2.26 1.76 1.96 3.23 -
Pre-Tax Margin
% -126.84 -15.65 47.64 11.15 -6.59 2.95 -840.94 -849.67 -850.91 -877.55 3.30 3.33 2.02 22.58 42.09
Quick Ratio
R 1.47 1.91 2.43 1.77 1.97 2.19 2.29 2.62 2.39 2.07 1.98 1.69 1.83 2.25 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.63 -0.50 -0.48 -0.53 -0.56 -0.58 -0.60 -0.49 -0.40 -0.33 -0.16 -0.21 -0.16 -0.16 -
Retention Ratio
% - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.62 -0.57 0.82 0.81 0.34 0.62 -5.92 -5.61 -5.76 -8.18 1.18 -0.44 -0.55 -0.55 -
Return on Capital Employed (ROCE)
% -3.38 -0.41 2.96 1.51 0.96 1.22 -5.58 -5.08 -5.06 -7.28 2.67 0.37 0.16 0.16 -
Return on Common Equity
% - - - 12.12 5.35 9.71 25.27 13.79 23.16 - - - - - -
Return on Equity (ROE)
% -7.85 -1.15 1.64 1.63 0.68 1.30 -14.34 -11.90 -12.42 -17.66 4.24 -1.80 -2.16 -2.16 -
Return on Fixed Assets (ROFA)
% -102.16 -16.19 23.85 34.55 21.06 33.53 -244.92 -252.51 -257.52 -364.10 28.79 -10.44 -13.05 -13.05 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.37 -0.53 0.74 0.76 0.32 0.57 -5.34 -5.09 -5.23 -7.43 1.03 -0.41 -0.51 -0.51 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -139.82 -22.27 13.52 -1.85 -17.14 -6.15 -851.73 -857.34 -860.23 -890.25 -10.92 -10.03 -11.90 9.46 30.20
Return on Tangible Equity (ROTE)
% 9.09 1.60 -2.39 -2.40 -1.10 -1.80 14.10 14.20 14.53 20.65 -2.38 0.76 0.95 0.95 -
Return on Total Capital (ROTC)
% -4.80 -0.73 1.04 3.52 2.31 2.22 -8.48 -8.24 -8.44 -11.94 1.38 -0.52 -0.64 -0.64 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.73 0.73 1.76 1.22 1.40 1.50 1.45 1.76 1.77 2.05 2.32 1.46 1.16 1.16 -
Sales to Operating Cash Flow Ratio
R 21.19 5.70 2.28 3.49 2.58 2.72 -0.82 -0.56 -1.30 -47.69 -47.21 -46.74 -59.51 3.93 6.44
Sales to Total Assets Ratio
R 0.03 0.03 0.06 0.03 0.03 0.04 0.03 0.06 0.07 0.08 0.10 0.06 0.05 0.05 -
Sales to Working Capital Ratio
R 0.34 0.30 0.62 0.38 0.39 0.39 0.37 0.49 0.59 0.61 0.73 0.57 0.44 0.56 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 115.73 23.16 11.33 17.05 12.69 37.87 41.82 35.78 40.50 29.74 18.79 18.10 17.13 12.54 5.08
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
Tangible Asset Value Ratio
R - - -0.34 0.27 0.26 0.26 0.04 0.00 -0.26 -0.50 -0.54 -0.58 - - -
Tangible Book Value per Share
R - - -15.86 -7.28 -7.36 -7.44 -11.08 -9.50 -10.82 -12.86 -9.57 -9.83 - - -
Total Debt to Capital Ratio
R 0.39 0.37 0.36 0.36 0.36 0.37 0.38 0.46 0.55 0.60 0.70 0.71 0.70 0.70 -
Total Liabilities to Total Assets Ratio
R 0.54 0.50 0.50 0.52 0.53 0.54 0.55 0.60 0.66 0.69 0.75 0.76 0.74 0.74 -
Working Capital to Current Liabilities Ratio
R 2.79 3.56 3.63 2.60 2.50 2.53 2.42 2.89 2.65 2.26 2.34 2.08 2.32 3.04 -
Working Capital To Sales Ratio
R 0.52 0.61 0.76 3.62 3.59 3.46 5.30 5.18 4.86 4.55 1.73 2.04 2.45 1.79 -
Working Capital Turnover Ratio
R 0.34 0.30 0.62 0.38 0.39 0.39 0.37 0.49 0.59 0.61 0.73 0.57 0.44 0.56 -

StockViz Staff

September 20, 2024

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