Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -12.16 |
| peg ratio | -0.03 |
| price to book ratio | 1.99 |
| price to sales ratio | 3.74 |
| enterprise value multiple | -235.10 |
| price fair value | 1.99 |
profitability ratios | |
|---|---|
| gross profit margin | 55.39% |
| operating profit margin | 14.18% |
| pretax profit margin | -21.36% |
| net profit margin | -30.57% |
| return on assets | -6.63% |
| return on equity | -15.27% |
| return on capital employed | 3.22% |
liquidity ratio | |
|---|---|
| current ratio | 3.91 |
| quick ratio | 2.95 |
| cash ratio | 1.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 165.99 |
| operating cycle | 232.65 |
| days of payables outstanding | 35.36 |
| cash conversion cycle | 197.30 |
| receivables turnover | 5.48 |
| payables turnover | 10.32 |
| inventory turnover | 2.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.41 |
| interest coverage | 1.81 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 1.54 |
| operating cash flow per share | 1.41 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.25 |
Frequently Asked Questions
Perimeter Solutions, SA (PRM) published its most recent earnings results on 12-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Perimeter Solutions, SA (NYSE:PRM)'s trailing twelve months ROE is -15.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perimeter Solutions, SA (PRM) currently has a ROA of -6.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PRM reported a profit margin of -30.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.91 in the most recent quarter. The quick ratio stood at 2.95, with a Debt/Eq ratio of 0.69.