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Perimeter Solutions, Inc. manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. The company was founded in 1963 and is headquartered in Clayton, Missouri. more
Time Frame | PRM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.48% | 4.39% | 6.36% |
1-Month Return | 11.96% | -4.06% | -5.32% |
3-Month Return | -20.44% | -6.78% | -8.86% |
6-Month Return | -23.42% | -11.65% | -5.61% |
1-Year Return | 46.34% | -6.7% | 8.61% |
3-Year Return | -5.03% | -2.91% | 27.58% |
5-Year Return | -15% | 62.16% | 90.38% |
Time Frame | PRM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,514.94% | 839.57% | 2,390.57% |
1-Month Return | 295.30% | -39.61% | -48.58% |
3-Month Return | -60.44% | -24.78% | -31.36% |
6-Month Return | -41.79% | -22.21% | -11.05% |
1-Year Return | 46.34% | -6.70% | 8.61% |
3-Year Return | -1.71% | -0.98% | 8.46% |
5-Year Return | -3.20% | 10.15% | 13.74% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 339.58M | 362.34M | 360.50M | 322.11M | 560.97M | [{"date":"2020-12-31","value":60.53,"profit":true},{"date":"2021-12-31","value":64.59,"profit":true},{"date":"2022-12-31","value":64.26,"profit":true},{"date":"2023-12-31","value":57.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 177.53M | 249.27M | 217.85M | 183.25M | 243.88M | [{"date":"2020-12-31","value":71.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":73.51,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true}] |
Gross Profit | 162.04M | 113.06M | 142.65M | 138.85M | 317.09M | [{"date":"2020-12-31","value":51.1,"profit":true},{"date":"2021-12-31","value":35.66,"profit":true},{"date":"2022-12-31","value":44.99,"profit":true},{"date":"2023-12-31","value":43.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 47.72% | 31.20% | 39.57% | 43.11% | 56.52% | [{"date":"2020-12-31","value":84.42,"profit":true},{"date":"2021-12-31","value":55.2,"profit":true},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 90.57M | 713.20M | 12.59M | 44.41M | 320.85M | [{"date":"2020-12-31","value":12.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":6.23,"profit":true},{"date":"2024-12-31","value":44.99,"profit":true}] |
Operating Income | 71.48M | (600.13M) | 130.06M | 94.45M | (3.77M) | [{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":-461.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.62,"profit":true},{"date":"2024-12-31","value":-2.9,"profit":false}] |
Total Non-Operating Income/Expense | (78.76M) | (85.88M) | (75.42M) | (73.81M) | (83.56M) | [{"date":"2020-12-31","value":-7876100000,"profit":false},{"date":"2021-12-31","value":-8588400000,"profit":false},{"date":"2022-12-31","value":-7542300000,"profit":false},{"date":"2023-12-31","value":-7380800000,"profit":false},{"date":"2024-12-31","value":-8355700000,"profit":false}] |
Pre-Tax Income | 34.73M | (653.54M) | 97.23M | 61.58M | (46.86M) | [{"date":"2020-12-31","value":35.72,"profit":true},{"date":"2021-12-31","value":-672.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.34,"profit":true},{"date":"2024-12-31","value":-48.2,"profit":false}] |
Income Taxes | 10.48M | 7.98M | 5.47M | (5.90M) | (40.96M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.09,"profit":true},{"date":"2022-12-31","value":52.17,"profit":true},{"date":"2023-12-31","value":-56.31,"profit":false},{"date":"2024-12-31","value":-390.71,"profit":false}] |
Income After Taxes | 24.25M | (661.52M) | 91.76M | 67.49M | (5.91M) | [{"date":"2020-12-31","value":26.43,"profit":true},{"date":"2021-12-31","value":-720.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.55,"profit":true},{"date":"2024-12-31","value":-6.44,"profit":false}] |
Income From Continuous Operations | 24.25M | 23.34M | 91.76M | 20.37M | (5.91M) | [{"date":"2020-12-31","value":26.43,"profit":true},{"date":"2021-12-31","value":25.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.2,"profit":true},{"date":"2024-12-31","value":-6.44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 24.25M | (661.52M) | 91.76M | 67.49M | (5.91M) | [{"date":"2020-12-31","value":26.43,"profit":true},{"date":"2021-12-31","value":-720.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.55,"profit":true},{"date":"2024-12-31","value":-6.44,"profit":false}] |
EPS (Diluted) | 1.56 | 0.55 | 0.06 | 0.60 | (0.91) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.16,"profit":true},{"date":"2022-12-31","value":3.68,"profit":true},{"date":"2023-12-31","value":38.43,"profit":true},{"date":"2024-12-31","value":-58.54,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.70% | (0.51%) | (10.65%) | 74.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.04,"profit":true},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":-14.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 40.41% | (12.61%) | (15.88%) | 33.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.19,"profit":false},{"date":"2023-12-31","value":-39.3,"profit":false},{"date":"2024-12-31","value":81.87,"profit":true}] |
Gross Profit | - | (30.23%) | 26.17% | (2.66%) | 128.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.55,"profit":false},{"date":"2022-12-31","value":20.39,"profit":true},{"date":"2023-12-31","value":-2.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (34.61%) | 26.81% | 8.94% | 31.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.2,"profit":false},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":28.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 687.46% | (98.24%) | 252.78% | 622.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.29,"profit":false},{"date":"2023-12-31","value":36.77,"profit":true},{"date":"2024-12-31","value":90.56,"profit":true}] |
Operating Income | - | (939.63%) | (121.67%) | (27.38%) | (103.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 9.04% | (12.18%) | (2.14%) | 13.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":-92.22,"profit":false},{"date":"2023-12-31","value":-16.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (1981.68%) | (114.88%) | (36.66%) | (176.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (23.91%) | (31.43%) | (207.94%) | 593.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.03,"profit":false},{"date":"2022-12-31","value":-5.29,"profit":false},{"date":"2023-12-31","value":-35.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (2828.03%) | (113.87%) | (26.45%) | (108.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (3.76%) | 293.17% | (77.80%) | (128.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.54,"profit":false},{"date":"2024-12-31","value":-44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (2828.03%) | (113.87%) | (26.45%) | (108.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (64.84%) | (89.52%) | 943.48% | (252.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.87,"profit":false},{"date":"2022-12-31","value":-9.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.75,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 59.45M | 59.04M | 127.28M | 288.42M | 86.23M | [{"date":"2023-12-31","value":20.61,"profit":true},{"date":"2024-03-31","value":20.47,"profit":true},{"date":"2024-06-30","value":44.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.9,"profit":true}] |
Cost of Revenue | 38.74M | 38.34M | 54.01M | 107.19M | 44.34M | [{"date":"2023-12-31","value":36.14,"profit":true},{"date":"2024-03-31","value":35.77,"profit":true},{"date":"2024-06-30","value":50.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.36,"profit":true}] |
Gross Profit | 20.71M | 20.70M | 73.27M | 181.22M | 41.90M | [{"date":"2023-12-31","value":11.43,"profit":true},{"date":"2024-03-31","value":11.42,"profit":true},{"date":"2024-06-30","value":40.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.12,"profit":true}] |
Gross Margin | 34.83% | 35.06% | 57.57% | 62.83% | 48.58% | [{"date":"2023-12-31","value":55.44,"profit":true},{"date":"2024-03-31","value":55.8,"profit":true},{"date":"2024-06-30","value":91.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.32,"profit":true}] |
Operating Expenses | 29.63M | 95.57M | 28.25M | 216.46M | (19.42M) | [{"date":"2023-12-31","value":13.69,"profit":true},{"date":"2024-03-31","value":44.15,"profit":true},{"date":"2024-06-30","value":13.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.97,"profit":false}] |
Operating Income | (8.92M) | 74.86M | 45.02M | (35.24M) | 61.32M | [{"date":"2023-12-31","value":-11.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.13,"profit":true},{"date":"2024-09-30","value":-47.07,"profit":false},{"date":"2024-12-31","value":81.91,"profit":true}] |
Total Non-Operating Income/Expense | (18.86M) | (22.62M) | (21.48M) | (18.91M) | (20.56M) | [{"date":"2023-12-31","value":-1885700000,"profit":false},{"date":"2024-03-31","value":-2261600000,"profit":false},{"date":"2024-06-30","value":-2147800000,"profit":false},{"date":"2024-09-30","value":-1890500000,"profit":false},{"date":"2024-12-31","value":-2055800000,"profit":false}] |
Pre-Tax Income | (17.33M) | (86.83M) | 34.13M | (44.09M) | 49.93M | [{"date":"2023-12-31","value":-34.72,"profit":false},{"date":"2024-03-31","value":-173.91,"profit":false},{"date":"2024-06-30","value":68.36,"profit":true},{"date":"2024-09-30","value":-88.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (4.09M) | (4.27M) | 12.48M | 45.08M | (94.24M) | [{"date":"2023-12-31","value":-9.08,"profit":false},{"date":"2024-03-31","value":-9.48,"profit":false},{"date":"2024-06-30","value":27.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-209.07,"profit":false}] |
Income After Taxes | (13.24M) | (82.56M) | 21.65M | (89.17M) | 144.17M | [{"date":"2023-12-31","value":-9.18,"profit":false},{"date":"2024-03-31","value":-57.26,"profit":false},{"date":"2024-06-30","value":15.02,"profit":true},{"date":"2024-09-30","value":-61.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (13.24M) | (82.56M) | 21.65M | (89.17M) | 144.17M | [{"date":"2023-12-31","value":-9.18,"profit":false},{"date":"2024-03-31","value":-57.26,"profit":false},{"date":"2024-06-30","value":15.02,"profit":true},{"date":"2024-09-30","value":-61.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (13.24M) | (82.56M) | 21.65M | (89.17M) | 144.17M | [{"date":"2023-12-31","value":-9.18,"profit":false},{"date":"2024-03-31","value":-57.26,"profit":false},{"date":"2024-06-30","value":15.02,"profit":true},{"date":"2024-09-30","value":-61.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | (0.09) | (0.57) | 0.14 | (0.61) | 0.13 | [{"date":"2023-12-31","value":-64.29,"profit":false},{"date":"2024-03-31","value":-407.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-438.57,"profit":false},{"date":"2024-12-31","value":92.86,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.69%) | 115.56% | 126.61% | (70.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.55,"profit":false},{"date":"2024-06-30","value":91.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.37,"profit":false}] |
Cost of Revenue | - | (1.04%) | 40.86% | 98.48% | (58.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.05,"profit":false},{"date":"2024-06-30","value":41.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.55,"profit":false}] |
Gross Profit | - | (0.04%) | 253.91% | 147.34% | (76.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.03,"profit":true},{"date":"2024-12-31","value":-30.28,"profit":false}] |
Gross Margin | - | 0.65% | 64.18% | 9.15% | (22.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.26,"profit":true},{"date":"2024-12-31","value":-35.33,"profit":false}] |
Operating Expenses | - | 222.55% | (70.44%) | 666.26% | (108.97%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.4,"profit":true},{"date":"2024-06-30","value":-10.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.36,"profit":false}] |
Operating Income | - | (939.56%) | (39.87%) | (178.28%) | (274.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 19.93% | (5.03%) | (11.98%) | 8.74% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.24,"profit":false},{"date":"2024-09-30","value":-60.1,"profit":false},{"date":"2024-12-31","value":43.86,"profit":true}] |
Pre-Tax Income | - | 400.93% | (139.31%) | (229.18%) | (213.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.75,"profit":false},{"date":"2024-09-30","value":-57.16,"profit":false},{"date":"2024-12-31","value":-53.19,"profit":false}] |
Income Taxes | - | 4.42% | (392.00%) | 261.19% | (309.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.69,"profit":true},{"date":"2024-06-30","value":-150.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.33,"profit":false}] |
Income After Taxes | - | 523.50% | (126.22%) | (511.86%) | (261.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.11,"profit":false},{"date":"2024-09-30","value":-97.78,"profit":false},{"date":"2024-12-31","value":-49.99,"profit":false}] |
Income From Continuous Operations | - | 523.50% | (126.22%) | (511.86%) | (261.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.11,"profit":false},{"date":"2024-09-30","value":-97.78,"profit":false},{"date":"2024-12-31","value":-49.99,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 523.50% | (126.22%) | (511.86%) | (261.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.11,"profit":false},{"date":"2024-09-30","value":-97.78,"profit":false},{"date":"2024-12-31","value":-49.99,"profit":false}] |
EPS (Diluted) | - | 533.33% | (124.56%) | (538.57%) | (121.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.36,"profit":false},{"date":"2024-09-30","value":-100.98,"profit":false},{"date":"2024-12-31","value":-22.72,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 133.02M | 374.94M | 308.52M | 251.01M | 394.02M | [{"date":"2020-12-31","value":33.76,"profit":true},{"date":"2021-12-31","value":95.16,"profit":true},{"date":"2022-12-31","value":78.3,"profit":true},{"date":"2023-12-31","value":63.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.01B | 2.22B | 2.15B | 2.06B | 2.02B | [{"date":"2020-12-31","value":45.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true}] |
Total Assets | 1.14B | 2.59B | 2.46B | 2.32B | 2.42B | [{"date":"2020-12-31","value":43.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.8,"profit":true},{"date":"2023-12-31","value":89.35,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 32.92M | 100.49M | 74.15M | 55.05M | 62.49M | [{"date":"2020-12-31","value":32.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":54.78,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true}] |
Non-current Liabilities | 813.86M | 1.40B | 1.24B | 1.11B | 1.20B | [{"date":"2020-12-31","value":58.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.97,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true},{"date":"2024-12-31","value":85.61,"profit":true}] |
Total Liabilities | 846.78M | 1.50B | 1.32B | 1.16B | 1.26B | [{"date":"2020-12-31","value":56.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":77.63,"profit":true},{"date":"2024-12-31","value":84.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 53.05M | 157.24M | 163.24M | 165.07M | 17.00K | [{"date":"2020-12-31","value":32.14,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":98.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}] |
Retained Earnings | (47.79M) | (736.83M) | (648.30M) | (580.82M) | (586.72M) | [{"date":"2020-12-31","value":-4779400000,"profit":false},{"date":"2021-12-31","value":-73682500000,"profit":false},{"date":"2022-12-31","value":-64830400000,"profit":false},{"date":"2023-12-31","value":-58081800000,"profit":false},{"date":"2024-12-31","value":-58672300000,"profit":false}] |
Other Stockholders' Equity | 289.34M | 1.68B | 1.65B | 1.59B | 1.67B | [{"date":"2020-12-31","value":17.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.19,"profit":true},{"date":"2023-12-31","value":94.52,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true}] |
Total Shareholders' equity | 291.42M | 1.09B | 1.14B | 1.15B | 1.16B | [{"date":"2020-12-31","value":25.18,"profit":true},{"date":"2021-12-31","value":94.45,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.14B | 2.59B | 2.46B | 2.32B | 2.42B | [{"date":"2020-12-31","value":43.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.8,"profit":true},{"date":"2023-12-31","value":89.35,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 181.86% | (17.71%) | (18.64%) | 56.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.74,"profit":false},{"date":"2023-12-31","value":-10.25,"profit":false},{"date":"2024-12-31","value":31.33,"profit":true}] |
Non-current Assets | - | 120.49% | (3.08%) | (3.90%) | (2.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.56,"profit":false},{"date":"2023-12-31","value":-3.23,"profit":false},{"date":"2024-12-31","value":-1.69,"profit":false}] |
Total Assets | - | 127.67% | (5.20%) | (5.75%) | 4.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.07,"profit":false},{"date":"2023-12-31","value":-4.5,"profit":false},{"date":"2024-12-31","value":3.42,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 205.22% | (26.20%) | (25.76%) | 13.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.77,"profit":false},{"date":"2023-12-31","value":-12.55,"profit":false},{"date":"2024-12-31","value":6.58,"profit":true}] |
Non-current Liabilities | - | 71.74% | (11.03%) | (10.89%) | 7.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.38,"profit":false},{"date":"2023-12-31","value":-15.19,"profit":false},{"date":"2024-12-31","value":11.14,"profit":true}] |
Total Liabilities | - | 76.93% | (12.05%) | (11.73%) | 8.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.66,"profit":false},{"date":"2023-12-31","value":-15.25,"profit":false},{"date":"2024-12-31","value":10.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 196.42% | 3.81% | 1.12% | (99.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.94,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-12-31","value":-50.91,"profit":false}] |
Retained Earnings | - | 1441.67% | (12.01%) | (10.41%) | 1.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-12-31","value":0.07,"profit":true}] |
Other Stockholders' Equity | - | 480.55% | (1.81%) | (3.74%) | 5.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.38,"profit":false},{"date":"2023-12-31","value":-0.78,"profit":false},{"date":"2024-12-31","value":1.12,"profit":true}] |
Total Shareholders' equity | - | 275.08% | 4.19% | 1.18% | 0.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-12-31","value":0.16,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 127.67% | (5.20%) | (5.75%) | 4.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.07,"profit":false},{"date":"2023-12-31","value":-4.5,"profit":false},{"date":"2024-12-31","value":3.42,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 251.01M | 236.88M | 295.32M | 438.72M | 394.02M | [{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-03-31","value":53.99,"profit":true},{"date":"2024-06-30","value":67.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true}] |
Non-current Assets | 2.06B | 2.04B | 2.03B | 2.02B | 2.02B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":98.15,"profit":true},{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true}] |
Total Assets | 2.32B | 2.28B | 2.32B | 2.46B | 2.42B | [{"date":"2023-12-31","value":94.03,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 55.05M | 62.58M | 81.85M | 112.06M | 62.49M | [{"date":"2023-12-31","value":49.13,"profit":true},{"date":"2024-03-31","value":55.84,"profit":true},{"date":"2024-06-30","value":73.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.76,"profit":true}] |
Non-current Liabilities | 1.11B | 1.16B | 1.16B | 1.35B | 1.20B | [{"date":"2023-12-31","value":82.08,"profit":true},{"date":"2024-03-31","value":86.26,"profit":true},{"date":"2024-06-30","value":86.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true}] |
Total Liabilities | 1.16B | 1.23B | 1.25B | 1.46B | 1.26B | [{"date":"2023-12-31","value":79.55,"profit":true},{"date":"2024-03-31","value":83.93,"profit":true},{"date":"2024-06-30","value":85.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 165.07M | 166.82M | 166.82M | 166.84M | 17.00K | [{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}] |
Retained Earnings | (580.82M) | (663.38M) | (641.73M) | (730.89M) | (586.72M) | [{"date":"2023-12-31","value":-58081800000,"profit":false},{"date":"2024-03-31","value":-66337600000,"profit":false},{"date":"2024-06-30","value":-64172600000,"profit":false},{"date":"2024-09-30","value":-73089300000,"profit":false},{"date":"2024-12-31","value":-58672300000,"profit":false}] |
Other Stockholders' Equity | 1.59B | 1.57B | 1.58B | 1.58B | 1.67B | [{"date":"2023-12-31","value":94.89,"profit":true},{"date":"2024-03-31","value":94.04,"profit":true},{"date":"2024-06-30","value":94.21,"profit":true},{"date":"2024-09-30","value":94.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.15B | 1.05B | 1.08B | 1.00B | 1.16B | [{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-03-31","value":90.87,"profit":true},{"date":"2024-06-30","value":92.91,"profit":true},{"date":"2024-09-30","value":86.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.32B | 2.28B | 2.32B | 2.46B | 2.42B | [{"date":"2023-12-31","value":94.03,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.63%) | 24.67% | 48.56% | (10.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.6,"profit":false},{"date":"2024-06-30","value":50.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.98,"profit":false}] |
Non-current Assets | - | (1.09%) | (0.76%) | (0.13%) | (0.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (1.58%) | 1.88% | 6.06% | (1.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.14,"profit":false},{"date":"2024-06-30","value":31.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.77,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.68% | 30.79% | 36.91% | (44.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":37.06,"profit":true},{"date":"2024-06-30","value":83.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-119.86,"profit":false}] |
Non-current Liabilities | - | 5.09% | 0.01% | 15.92% | (11.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.98,"profit":true},{"date":"2024-06-30","value":0.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-71.36,"profit":false}] |
Total Liabilities | - | 5.50% | 1.58% | 17.30% | (13.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.78,"profit":true},{"date":"2024-06-30","value":9.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-80.24,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.07% | - | 0.01% | (99.99%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.07,"profit":true},{"date":"2024-12-31","value":-9388.52,"profit":false}] |
Retained Earnings | - | 14.21% | (3.26%) | 13.89% | (19.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.96,"profit":false},{"date":"2024-09-30","value":97.75,"profit":true},{"date":"2024-12-31","value":-138.77,"profit":false}] |
Other Stockholders' Equity | - | (0.90%) | 0.18% | 0.22% | 5.91% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.23,"profit":false},{"date":"2024-06-30","value":3.07,"profit":true},{"date":"2024-09-30","value":3.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (8.73%) | 2.24% | (6.97%) | 15.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.61,"profit":false},{"date":"2024-06-30","value":14.24,"profit":true},{"date":"2024-09-30","value":-44.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.58%) | 1.88% | 6.06% | (1.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.14,"profit":false},{"date":"2024-06-30","value":31.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.77,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 70.83M | 72.35M | (40.17M) | 193.00K | 5.47M | [{"date":"2020-12-31","value":97.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.52,"profit":false},{"date":"2023-12-31","value":0.27,"profit":true},{"date":"2024-12-31","value":7.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (9.47M) | (1.23B) | (10.25M) | - | - | [{"date":"2020-12-31","value":-946700000,"profit":false},{"date":"2021-12-31","value":-122636900000,"profit":false},{"date":"2022-12-31","value":-1025100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (45.61M) | (761.43M) | (48.81M) | (64.45M) | 8.35M | [{"date":"2020-12-31","value":-546.29,"profit":false},{"date":"2021-12-31","value":-9120.03,"profit":false},{"date":"2022-12-31","value":-584.64,"profit":false},{"date":"2023-12-31","value":-771.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 12.66M | 203.08M | (98.80M) | (79.47M) | 35.13M | [{"date":"2020-12-31","value":6.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.65,"profit":false},{"date":"2023-12-31","value":-39.14,"profit":false},{"date":"2024-12-31","value":17.3,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 63.33M | 62.60M | (48.78M) | (9.24M) | (10.06M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.85,"profit":true},{"date":"2022-12-31","value":-77.03,"profit":false},{"date":"2023-12-31","value":-14.59,"profit":false},{"date":"2024-12-31","value":-15.89,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 2.15% | (155.52%) | (100.48%) | 2733.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":-5.69,"profit":false},{"date":"2023-12-31","value":-3.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 12854.15% | (99.16%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1569.44% | (93.59%) | 32.04% | (112.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.96,"profit":false},{"date":"2023-12-31","value":2.04,"profit":true},{"date":"2024-12-31","value":-7.2,"profit":false}] |
Net Change in Cash | - | 1504.58% | (148.65%) | (19.56%) | (144.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":-1.3,"profit":false},{"date":"2024-12-31","value":-9.58,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1.15%) | (177.93%) | (81.06%) | 8.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.97,"profit":false},{"date":"2022-12-31","value":-2005.42,"profit":false},{"date":"2023-12-31","value":-913.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 10.43M | 2.79M | 8.59M | 182.96M | (5.99M) | [{"date":"2023-12-31","value":5.7,"profit":true},{"date":"2024-03-31","value":1.52,"profit":true},{"date":"2024-06-30","value":4.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.27,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (26.95M) | (14.45M) | (334.00K) | (180.00K) | 23.31M | [{"date":"2023-12-31","value":-115.62,"profit":false},{"date":"2024-03-31","value":-61.98,"profit":false},{"date":"2024-06-30","value":-1.43,"profit":false},{"date":"2024-09-30","value":-0.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (24.48M) | (12.89M) | 8.78M | 179.89M | (24.60M) | [{"date":"2023-12-31","value":-13.61,"profit":false},{"date":"2024-03-31","value":-7.17,"profit":false},{"date":"2024-06-30","value":4.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 7.62M | 1.23M | 4.96M | 179.06M | (12.45M) | [{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-03-31","value":0.69,"profit":true},{"date":"2024-06-30","value":2.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.95,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (73.28%) | 208.20% | 2030.79% | (103.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.61,"profit":false},{"date":"2024-06-30","value":10.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (46.39%) | (97.69%) | (46.11%) | (13051.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (47.34%) | (168.09%) | 1948.87% | (113.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.43,"profit":false},{"date":"2024-06-30","value":-8.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.83,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (83.82%) | 302.61% | 3507.10% | (106.95%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.39,"profit":false},{"date":"2024-06-30","value":8.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.05,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PRM | |
---|---|
Cash Ratio | 3.18 |
Current Ratio | 6.31 |
Quick Ratio | 4.44 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PRM | |
---|---|
ROA (LTM) | -0.10% |
ROE (LTM) | -0.51% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PRM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PRM | |
---|---|
Trailing PE | NM |
Forward PE | 12.17 |
P/S (TTM) | 2.72 |
P/B | 1.31 |
Price/FCF | NM |
EV/R | 3.59 |
EV/Ebitda | 33.92 |
Perimeter Solutions SA (PRM) share price today is $10.2
Yes, Indians can buy shares of Perimeter Solutions SA (PRM) on Vested. To buy Perimeter Solutions SA from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Perimeter Solutions SA (PRM) via the Vested app. You can start investing in Perimeter Solutions SA (PRM) with a minimum investment of $1.
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The 52-week high price of Perimeter Solutions SA (PRM) is $14.44. The 52-week low price of Perimeter Solutions SA (PRM) is $6.93.
The price-to-book (P/B) ratio of Perimeter Solutions SA (PRM) is 1.31
The market capitalization of Perimeter Solutions SA (PRM) is $1.44B
The stock symbol (or ticker) of Perimeter Solutions SA is PRM