| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NTICNorthern Technologies International Corporation | 90.84M | 9.57 | 5316.67 | -0.97% | -0.35% | -0.4% | 0.17 | |
| WDFCWD-40 Company | 2.78B | 205.81 | 30.76 | 4.98% | 14.42% | 33.9% | 3% | 0.36 |
| KWRQuaker Chemical Corporation | 2.79B | 160.80 | 24.70 | -5.82% | -0.48% | -0.66% | 7.74% | 0.54 |
| NEUNewMarket Corporation | 6.11B | 650.00 | 13.48 | 3.27% | 16.33% | 26.51% | 7.57% | 0.72 |
| KOPKoppers Holdings Inc. | 573.51M | 29.24 | 11.89 | -2.88% | 0.84% | 2.95% | 7.32% | 2.09 |
| PRMPerimeter Solutions, S.A. | 4.34B | 29.33 | -724.20 | 74.16% | 12.26% | 7.02% | 3.98% | 0.70 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 239.31M | 339.58M | 362.34M | 360.5M | 322.11M | 560.97M |
| Revenue Growth % | - | 0.42% | 0.07% | -0.01% | -0.11% | 0.74% |
| Cost of Goods Sold | 155.43M | 177.53M | 189.72M | 231.85M | 193.81M | 243.88M |
| COGS % of Revenue | 0.65% | 0.52% | 0.52% | 0.64% | 0.6% | 0.43% |
| Gross Profit | 83.88M | 162.04M | 172.62M | 128.65M | 128.29M | 317.09M |
| Gross Margin % | 0.35% | 0.48% | 0.48% | 0.36% | 0.4% | 0.57% |
| Gross Profit Growth % | - | 0.93% | 0.07% | -0.25% | -0% | 1.47% |
| Operating Expenses | 89.66M | 90.57M | 772.75M | -1.41M | 33.84M | 320.85M |
| OpEx % of Revenue | 0.37% | 0.27% | 2.13% | -0% | 0.11% | 0.57% |
| Selling, General & Admin | 36.2M | 37.75M | 708.95M | 60.32M | 46.51M | 66.9M |
| SG&A % of Revenue | 0.15% | 0.11% | 1.96% | 0.17% | 0.14% | 0.12% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 53.46M | 52.82M | 63.8M | -61.73M | -12.67M | 253.95M |
| Operating Income | -5.78M | 71.48M | -600.13M | 130.06M | 94.45M | -3.77M |
| Operating Margin % | -0.02% | 0.21% | -1.66% | 0.36% | 0.29% | -0.01% |
| Operating Income Growth % | - | 13.37% | -9.4% | 1.22% | -0.27% | -1.04% |
| EBITDA | 52.25M | 129.59M | -538.75M | 195.86M | 159.31M | 61.95M |
| EBITDA Margin % | 0.22% | 0.38% | -1.49% | 0.54% | 0.49% | 0.11% |
| EBITDA Growth % | - | 1.48% | -5.16% | 1.36% | -0.19% | -0.61% |
| D&A (Non-Cash Add-back) | 58.02M | 58.12M | 61.38M | 65.8M | 64.86M | 65.72M |
| EBIT | -4.78M | 71.48M | -590.91M | 130.06M | 135.19M | -3.77M |
| Net Interest Income | -51.66M | -42.02M | -45.44M | -42.59M | -41.38M | -40.46M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 51.66M | 42.02M | 45.44M | 42.59M | 41.38M | 40.46M |
| Other Income/Expense | -53.93M | -36.74M | -53.41M | -32.84M | -32.87M | -43.1M |
| Pretax Income | -59.71M | 34.73M | -653.54M | 97.23M | 61.58M | -46.86M |
| Pretax Margin % | -0.25% | 0.1% | -1.8% | 0.27% | 0.19% | -0.08% |
| Income Tax | -17.67M | 10.48M | 7.98M | 5.47M | -5.9M | -40.96M |
| Effective Tax Rate % | 0.7% | 0.7% | 1.01% | 0.94% | 1.1% | 0.13% |
| Net Income | -42.04M | 24.25M | -661.52M | 91.76M | 67.49M | -5.91M |
| Net Margin % | -0.18% | 0.07% | -1.83% | 0.25% | 0.21% | -0.01% |
| Net Income Growth % | - | 1.58% | -28.28% | 1.14% | -0.26% | -1.09% |
| Net Income (Continuing) | -42.04M | 24.25M | -661.52M | 91.76M | 67.49M | -5.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | 0.15 | -4.21 | 0.52 | 0.41 | -0.04 |
| EPS Growth % | - | 1.56% | -29.07% | 1.12% | -0.21% | -1.1% |
| EPS (Basic) | -0.27 | 0.15 | -4.21 | 0.57 | 0.44 | -0.04 |
| Diluted Shares Outstanding | 157.14M | 157.14M | 157.24M | 175.08M | 166.45M | 145.71M |
| Basic Shares Outstanding | 157.14M | 157.14M | 157.24M | 160.94M | 154.67M | 145.71M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 123.21M | 133.02M | 371.76M | 308.52M | 251.01M | 394.02M |
| Cash & Short-Term Investments | 9.82M | 22.48M | 225.55M | 126.75M | 52.8M | 198.46M |
| Cash Only | 9.82M | 22.48M | 225.55M | 126.75M | 47.28M | 198.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5.52M | 0 |
| Accounts Receivable | 41.52M | 40.35M | 25.14M | 26.86M | 41.31M | 67.14M |
| Days Sales Outstanding | 63.32 | 43.37 | 25.32 | 27.19 | 46.81 | 43.68 |
| Inventory | 69.95M | 58.78M | 106.91M | 142.96M | 145.65M | 116.35M |
| Days Inventory Outstanding | 164.28 | 120.86 | 205.68 | 225.06 | 274.3 | 174.13 |
| Other Current Assets | 874K | 4.06M | 1.53M | 1.16M | 1.6M | 3.39M |
| Total Non-Current Assets | 1.02B | 1.01B | 2.21B | 2.15B | 2.08B | 2.02B |
| Property, Plant & Equipment | 46.29M | 48.23M | 62.25M | 77.43M | 81.81M | 88.25M |
| Fixed Asset Turnover | 5.17x | 7.04x | 5.82x | 4.66x | 3.94x | 6.36x |
| Goodwill | 473.19M | 482.04M | 1.04B | 1.03B | 1.04B | 1.03B |
| Intangible Assets | 500.13M | 473.7M | 1.1B | 1.04B | 945.01M | 898.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.66M | 1.21M | 2.22M | 1.77M | 1.32M | 1.16M |
| Total Assets | 1.15B | 1.14B | 2.58B | 2.46B | 2.33B | 2.42B |
| Asset Turnover | 0.21x | 0.30x | 0.14x | 0.15x | 0.14x | 0.23x |
| Asset Growth % | - | -0.01% | 1.27% | -0.05% | -0.05% | 0.04% |
| Total Current Liabilities | 47.88M | 32.92M | 100.49M | 74.15M | 55.05M | 62.49M |
| Accounts Payable | 19.48M | 9.87M | 27.47M | 36.79M | 21.64M | 23.52M |
| Days Payables Outstanding | 45.74 | 20.29 | 52.85 | 57.92 | 40.75 | 35.2 |
| Short-Term Debt | 5.61M | 6.72M | 0 | 0 | 2.75M | 0 |
| Deferred Revenue (Current) | 436K | 286K | 445K | 0 | 0 | 1000K |
| Other Current Liabilities | 13.12M | 5.2M | 10.5M | 5.81M | 16.56M | -2.94M |
| Current Ratio | 2.57x | 4.04x | 3.70x | 4.16x | 4.56x | 6.31x |
| Quick Ratio | 1.11x | 2.25x | 2.64x | 2.23x | 1.91x | 4.44x |
| Cash Conversion Cycle | 181.86 | 143.94 | 178.15 | 194.33 | 280.36 | 182.61 |
| Total Non-Current Liabilities | 835.21M | 813.86M | 1.4B | 1.24B | 1.13B | 1.2B |
| Long-Term Debt | 724.25M | 680.55M | 664.13M | 665.28M | 775.06M | 780.57M |
| Capital Lease Obligations | 0 | 0 | 0 | 15.48M | 20.45M | 21.55M |
| Deferred Tax Liabilities | 110.21M | 112.16M | 297.15M | 278.27M | 272.47M | 152.2M |
| Other Non-Current Liabilities | 741K | 21.15M | 435M | 284.53M | 59.11M | 242.31M |
| Total Liabilities | 883.09M | 846.78M | 1.5B | 1.32B | 1.18B | 1.26B |
| Total Debt | 729.87M | 687.27M | 664.13M | 684.3M | 798.26M | 805.53M |
| Net Debt | 720.04M | 664.79M | 438.57M | 557.55M | 750.98M | 607.08M |
| Debt / Equity | 2.78x | 2.36x | 0.61x | 0.60x | 0.69x | 0.70x |
| Debt / EBITDA | 13.97x | 5.30x | - | 3.49x | 5.01x | 13.00x |
| Net Debt / EBITDA | 13.78x | 5.13x | - | 2.85x | 4.71x | 9.80x |
| Interest Coverage | -0.11x | 1.70x | -13.21x | 3.05x | 2.28x | -0.09x |
| Total Equity | 262.39M | 291.42M | 1.08B | 1.14B | 1.15B | 1.16B |
| Equity Growth % | - | 0.11% | 2.71% | 0.05% | 0.01% | 0% |
| Book Value per Share | 1.67 | 1.85 | 6.88 | 6.51 | 6.92 | 7.94 |
| Total Shareholders' Equity | 262.39M | 291.42M | 1.08B | 1.14B | 1.15B | 1.16B |
| Common Stock | 53.05M | 53.05M | 157.24M | 163.24M | 165.07M | 17K |
| Retained Earnings | -72.04M | -47.79M | -738.52M | -648.3M | -580.82M | -586.72M |
| Treasury Stock | 0 | 0 | 0 | -49.34M | -113.41M | -127.83M |
| Accumulated OCI | -7.96M | -3.17M | -7.13M | -25.47M | -19.71M | -39.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -305K | 70.83M | 72.35M | -40.17M | 193K | 188.39M |
| Operating CF Margin % | -0% | 0.21% | 0.2% | -0.11% | 0% | 0.34% |
| Operating CF Growth % | - | 233.22% | 0.02% | -1.56% | 1% | 975.1% |
| Net Income | -42.04M | 24.25M | -661.52M | 91.76M | 67.49M | -5.91M |
| Depreciation & Amortization | 58.02M | 58.12M | 76.19M | 65.8M | 64.86M | 65.72M |
| Stock-Based Compensation | 0 | 0 | 292.18M | 14.65M | 1.6M | 12.85M |
| Deferred Taxes | -22.19M | -2.68M | -13.4M | -17M | -25.82M | -99.56M |
| Other Non-Cash Items | 3.56M | 3.47M | 15.26M | -88.21M | -62.83M | 214.67M |
| Working Capital Changes | 2.34M | -12.33M | 363.63M | -107.16M | -45.1M | 609K |
| Change in Receivables | -9.57M | 6.09M | -895K | -6.19M | -17.93M | -13.29M |
| Change in Inventory | -10.15M | 11.17M | -23.46M | -61.93M | -2.04M | 29.87M |
| Change in Payables | 3.9M | -9.61M | 18.3M | 9.7M | -15.34M | -754K |
| Cash from Investing | -25.17M | -9.47M | -1.23B | -10.25M | -14.89M | -42.94M |
| Capital Expenditures | -8.86M | -7.5M | -9.75M | -8.61M | -9.44M | -15.53M |
| CapEx % of Revenue | 0.04% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -5.46M | 0 |
| Cash from Financing | 21.03M | -45.61M | -761.43M | -48.81M | -64.45M | 8.35M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -12.36M | 0 | -60M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 62M | 529K | 0 | 23.51M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -9.16M | 63.33M | 62.6M | -48.78M | -9.24M | 172.86M |
| FCF Margin % | -0.04% | 0.19% | 0.17% | -0.14% | -0.03% | 0.31% |
| FCF Growth % | - | 7.91% | -0.01% | -1.78% | 0.81% | 19.7% |
| FCF per Share | -0.06 | 0.40 | 0.40 | -0.28 | -0.06 | 1.19 |
| FCF Conversion (FCF/Net Income) | 0.01x | 2.92x | -0.11x | -0.44x | 0.00x | -31.90x |
| Interest Paid | 44.75M | 45.44M | 0 | 35.49M | 37.01M | 37.32M |
| Taxes Paid | 8.17M | 19.34M | 0 | 13.49M | 25.96M | 74.56M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -16.02% | 8.76% | -96.36% | 8.26% | 5.89% | -0.51% |
| Return on Invested Capital (ROIC) | -0.44% | 5.53% | -36.35% | 6.07% | 3.94% | -0.15% |
| Gross Margin | 35.05% | 47.72% | 47.64% | 35.69% | 39.83% | 56.52% |
| Net Margin | -17.57% | 7.14% | -182.57% | 25.45% | 20.95% | -1.05% |
| Debt / Equity | 2.78x | 2.36x | 0.61x | 0.60x | 0.69x | 0.70x |
| Interest Coverage | -0.11x | 1.70x | -13.21x | 3.05x | 2.28x | -0.09x |
| FCF Conversion | 0.01x | 2.92x | -0.11x | -0.44x | 0.00x | -31.90x |
| Revenue Growth | - | 41.9% | 6.7% | -0.51% | -10.65% | 74.16% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Product | 330.67M | 290.72M | 464.81M |
| Product Growth | - | -12.08% | 59.88% |
| Service | 26.63M | 30.16M | 95.9M |
| Service Growth | - | 13.25% | 218.00% |
| Product and Service, Other | 3.2M | 1.23M | 259K |
| Product and Service, Other Growth | - | -61.60% | -78.94% |
Perimeter Solutions, S.A. (PRM) reported $636.3M in revenue for fiscal year 2024. This represents a 166% increase from $239.3M in 2019.
Perimeter Solutions, S.A. (PRM) grew revenue by 74.2% over the past year. This is strong growth.
Yes, Perimeter Solutions, S.A. (PRM) is profitable, generating $78.0M in net income for fiscal year 2024 (-1.1% net margin).
Perimeter Solutions, S.A. (PRM) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.
Perimeter Solutions, S.A. (PRM) generated $178.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.