_id

6915e70dbc934aba376b1acb

Ticker

PRM

Name

Perimeter Solutions SA

Exchange

NYSE

Address

8000 Maryland Avenue, Clayton, MO, United States, 63105

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.perimeter-solutions.com

Description

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 with fire retardant production facility in Sacramento, California.

Last Close

28.71

Volume

602967

Current Price

28.75

Change

0.13932427725530877

Last Updated

2025-12-03T12:21:39.394Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-09T00:00:00.000Z

Market Cap

4066422784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9921954545454544

Sentiment Sources

22

Rating

4.5

Target Price

31

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

315443000

Cost Of Revenue

131533000

Gross Profit

183910000

Operating Expenses

271257000

Operating Income

-87347000

Interest Expense

9870000

Pretax Income

-97150000

Net Income

-90660000

Eps

-0.6175600439714195

Dividends Per Share

-

Shares Outstanding

147923716

Income Tax Expense

-6490000

EBITDA

-68487000

Operating Margin

-27.690264168169843

Total Other Income Expense Net

-9803000

Cash

340647000

Short Term Investments

-

Receivables

106688000

Inventories

130139000

Total Current Assets

584154000

Property Plant Equipment

118764000

Total Assets

2645439000

Payables

30542000

Short Term Debt

4421000

Long Term Debt

668778000

Total Liabilities

1534091000

Equity

1111348000

Depreciation

14433000

Change In Working Capital

61298210

Cash From Operations

207949892

Capital Expenditures

5383532

Cash From Investing

-18122899

Cash From Financing

19550051

Net Change In Cash

199989000

PE

50.9074

PB

3.797731895184947

ROE

-8.157660786720271

ROA

-3.427030447498506

FCF

202566360

Fcf Percent

0.6421647017052209

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

315443000

Quarters > 0 > income Statement > cost Of Revenue

131533000

Quarters > 0 > income Statement > gross Profit

183910000

Quarters > 0 > income Statement > operating Expenses

271257000

Quarters > 0 > income Statement > operating Income

-87347000

Quarters > 0 > income Statement > interest Expense

9870000

Quarters > 0 > income Statement > pretax Income

-97150000

Quarters > 0 > income Statement > net Income

-90660000

Quarters > 0 > income Statement > eps

-0.6175600439714195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

146803539

Quarters > 0 > income Statement > income Tax Expense

-6490000

Quarters > 0 > income Statement > EBITDA

-68487000

Quarters > 0 > income Statement > operating Margin

-27.690264168169843

Quarters > 0 > income Statement > total Other Income Expense Net

-9803000

Quarters > 0 > balance Sheet > cash

340647000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106688000

Quarters > 0 > balance Sheet > inventories

130139000

Quarters > 0 > balance Sheet > total Current Assets

584154000

Quarters > 0 > balance Sheet > property Plant Equipment

118764000

Quarters > 0 > balance Sheet > total Assets

2645439000

Quarters > 0 > balance Sheet > payables

30542000

Quarters > 0 > balance Sheet > short Term Debt

4421000

Quarters > 0 > balance Sheet > long Term Debt

668778000

Quarters > 0 > balance Sheet > total Liabilities

1534091000

Quarters > 0 > balance Sheet > equity

1111348000

Quarters > 0 > cash Flow > net Income

-90660000

Quarters > 0 > cash Flow > depreciation

14433000

Quarters > 0 > cash Flow > change In Working Capital

61298210

Quarters > 0 > cash Flow > cash From Operations

207949892

Quarters > 0 > cash Flow > capital Expenditures

5383532

Quarters > 0 > cash Flow > cash From Investing

-18122899

Quarters > 0 > cash Flow > cash From Financing

19550051

Quarters > 0 > cash Flow > net Change In Cash

199989000

Quarters > 0 > ratios > PE

-0.6175600439714195

Quarters > 0 > ratios > PB

3.797731895184947

Quarters > 0 > ratios > ROE

-8.157660786720271

Quarters > 0 > ratios > ROA

-3.427030447498506

Quarters > 0 > ratios > FCF

202566360

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6421647017052209

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

162639000

Quarters > 1 > income Statement > cost Of Revenue

61143000

Quarters > 1 > income Statement > gross Profit

101496000

Quarters > 1 > income Statement > operating Expenses

127722000

Quarters > 1 > income Statement > operating Income

-26226000

Quarters > 1 > income Statement > interest Expense

9930000

Quarters > 1 > income Statement > pretax Income

-33848000

Quarters > 1 > income Statement > net Income

-32161000

Quarters > 1 > income Statement > eps

-0.21869929050879217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

147055804

Quarters > 1 > income Statement > income Tax Expense

-1687000

Quarters > 1 > income Statement > EBITDA

-8302000

Quarters > 1 > income Statement > operating Margin

-16.12528360356372

Quarters > 1 > income Statement > total Other Income Expense Net

-7622000

Quarters > 1 > balance Sheet > cash

140658000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

121844000

Quarters > 1 > balance Sheet > inventories

150049000

Quarters > 1 > balance Sheet > total Current Assets

420079000

Quarters > 1 > balance Sheet > property Plant Equipment

115670000

Quarters > 1 > balance Sheet > total Assets

2486262000

Quarters > 1 > balance Sheet > payables

35902000

Quarters > 1 > balance Sheet > short Term Debt

3945000

Quarters > 1 > balance Sheet > long Term Debt

668439000

Quarters > 1 > balance Sheet > total Liabilities

1307631000

Quarters > 1 > balance Sheet > equity

1178631000

Quarters > 1 > cash Flow > net Income

-32161000

Quarters > 1 > cash Flow > depreciation

17924000

Quarters > 1 > cash Flow > change In Working Capital

-69220000

Quarters > 1 > cash Flow > cash From Operations

-2852000

Quarters > 1 > cash Flow > capital Expenditures

27990000

Quarters > 1 > cash Flow > cash From Investing

-27990000

Quarters > 1 > cash Flow > cash From Financing

-32167000

Quarters > 1 > cash Flow > net Change In Cash

-59392000

Quarters > 1 > ratios > PE

-0.21869929050879217

Quarters > 1 > ratios > PB

3.587089059256035

Quarters > 1 > ratios > ROE

-2.7286741991344194

Quarters > 1 > ratios > ROA

-1.293548306654729

Quarters > 1 > ratios > FCF

-30842000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18963471246134075

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

72030000

Quarters > 2 > income Statement > cost Of Revenue

43877000

Quarters > 2 > income Statement > gross Profit

28153000

Quarters > 2 > income Statement > operating Expenses

105960000

Quarters > 2 > income Statement > operating Income

-77807000

Quarters > 2 > income Statement > interest Expense

9644000

Quarters > 2 > income Statement > pretax Income

69179000

Quarters > 2 > income Statement > net Income

56686000

Quarters > 2 > income Statement > eps

0.36168463804891254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156727696

Quarters > 2 > income Statement > income Tax Expense

12493000

Quarters > 2 > income Statement > EBITDA

95716000

Quarters > 2 > income Statement > operating Margin

-108.02026933222268

Quarters > 2 > income Statement > total Other Income Expense Net

146986000

Quarters > 2 > balance Sheet > cash

200050000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51297000

Quarters > 2 > balance Sheet > inventories

122714000

Quarters > 2 > balance Sheet > total Current Assets

385443000

Quarters > 2 > balance Sheet > property Plant Equipment

90958000

Quarters > 2 > balance Sheet > total Assets

2405146000

Quarters > 2 > balance Sheet > payables

20128000

Quarters > 2 > balance Sheet > short Term Debt

6858000

Quarters > 2 > balance Sheet > long Term Debt

668104000

Quarters > 2 > balance Sheet > total Liabilities

1188776000

Quarters > 2 > balance Sheet > equity

1216370000

Quarters > 2 > cash Flow > net Income

56686000

Quarters > 2 > cash Flow > depreciation

16893000

Quarters > 2 > cash Flow > change In Working Capital

16666000

Quarters > 2 > cash Flow > cash From Operations

23746000

Quarters > 2 > cash Flow > capital Expenditures

4813000

Quarters > 2 > cash Flow > cash From Investing

-14813000

Quarters > 2 > cash Flow > cash From Financing

-8393000

Quarters > 2 > cash Flow > net Change In Cash

1594000

Quarters > 2 > ratios > PE

0.36168463804891254

Quarters > 2 > ratios > PB

3.704400190731439

Quarters > 2 > ratios > ROE

4.660259624949646

Quarters > 2 > ratios > ROA

2.356863159242724

Quarters > 2 > ratios > FCF

18933000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.26284881299458557

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

86231000

Quarters > 3 > income Statement > cost Of Revenue

44336000

Quarters > 3 > income Statement > gross Profit

41895000

Quarters > 3 > income Statement > operating Expenses

-19423000

Quarters > 3 > income Statement > operating Income

61318000

Quarters > 3 > income Statement > interest Expense

9169000

Quarters > 3 > income Statement > pretax Income

49929000

Quarters > 3 > income Statement > net Income

144170000

Quarters > 3 > income Statement > eps

0.8958455713106466

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160931755

Quarters > 3 > income Statement > income Tax Expense

-94241000

Quarters > 3 > income Statement > EBITDA

77821000

Quarters > 3 > income Statement > operating Margin

71.1089979241804

Quarters > 3 > income Statement > total Other Income Expense Net

-11389000

Quarters > 3 > balance Sheet > cash

198456000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

67139000

Quarters > 3 > balance Sheet > inventories

116347000

Quarters > 3 > balance Sheet > total Current Assets

394024000

Quarters > 3 > balance Sheet > property Plant Equipment

88248000

Quarters > 3 > balance Sheet > total Assets

2416394000

Quarters > 3 > balance Sheet > payables

23519000

Quarters > 3 > balance Sheet > short Term Debt

3409000

Quarters > 3 > balance Sheet > long Term Debt

667774000

Quarters > 3 > balance Sheet > total Liabilities

1259124000

Quarters > 3 > balance Sheet > equity

1157270000

Quarters > 3 > cash Flow > net Income

144170000

Quarters > 3 > cash Flow > depreciation

16503000

Quarters > 3 > cash Flow > change In Working Capital

-24145000

Quarters > 3 > cash Flow > cash From Operations

-5987000

Quarters > 3 > cash Flow > capital Expenditures

6460000

Quarters > 3 > cash Flow > cash From Investing

-39252000

Quarters > 3 > cash Flow > cash From Financing

23313000

Quarters > 3 > cash Flow > net Change In Cash

-24597000

Quarters > 3 > ratios > PE

0.8958455713106466

Quarters > 3 > ratios > PB

3.9980194390678063

Quarters > 3 > ratios > ROE

12.45776698609659

Quarters > 3 > ratios > ROA

5.966328338838782

Quarters > 3 > ratios > FCF

-12447000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1443448411824054

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

560968000

Annuals > 0 > income Statement > cost Of Revenue

243882000

Annuals > 0 > income Statement > gross Profit

317086000

Annuals > 0 > income Statement > operating Expenses

320853000

Annuals > 0 > income Statement > operating Income

-3767000

Annuals > 0 > income Statement > interest Expense

40461000

Annuals > 0 > income Statement > pretax Income

-46863000

Annuals > 0 > income Statement > net Income

-5905000

Annuals > 0 > income Statement > eps

-0.040524745284475784

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145713439

Annuals > 0 > income Statement > income Tax Expense

-40958000

Annuals > 0 > income Statement > EBITDA

61951000

Annuals > 0 > income Statement > operating Margin

-0.67151780493718

Annuals > 0 > income Statement > total Other Income Expense Net

-43096000

Annuals > 0 > balance Sheet > cash

198456000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

67139000

Annuals > 0 > balance Sheet > inventories

116347000

Annuals > 0 > balance Sheet > total Current Assets

394024000

Annuals > 0 > balance Sheet > property Plant Equipment

88248000

Annuals > 0 > balance Sheet > total Assets

2416394000

Annuals > 0 > balance Sheet > payables

23519000

Annuals > 0 > balance Sheet > short Term Debt

3409000

Annuals > 0 > balance Sheet > long Term Debt

667774000

Annuals > 0 > balance Sheet > total Liabilities

1259124000

Annuals > 0 > balance Sheet > equity

1157270000

Annuals > 0 > cash Flow > net Income

-5905000

Annuals > 0 > cash Flow > depreciation

65718000

Annuals > 0 > cash Flow > change In Working Capital

609000

Annuals > 0 > cash Flow > cash From Operations

188388000

Annuals > 0 > cash Flow > capital Expenditures

15531000

Annuals > 0 > cash Flow > cash From Investing

-42940000

Annuals > 0 > cash Flow > cash From Financing

8349000

Annuals > 0 > cash Flow > net Change In Cash

151180000

Annuals > 0 > ratios > PE

-0.040524745284475784

Annuals > 0 > ratios > PB

3.461303272451545

Annuals > 0 > ratios > ROE

-0.5102525771859635

Annuals > 0 > ratios > ROA

-0.24437239953418194

Annuals > 0 > ratios > FCF

172857000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.30814057129818456

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

322108000

Annuals > 1 > income Statement > cost Of Revenue

193813000

Annuals > 1 > income Statement > gross Profit

128295000

Annuals > 1 > income Statement > operating Expenses

33845000

Annuals > 1 > income Statement > operating Income

94450000

Annuals > 1 > income Statement > interest Expense

41378000

Annuals > 1 > income Statement > pretax Income

61583000

Annuals > 1 > income Statement > net Income

67486000

Annuals > 1 > income Statement > eps

0.4054381508204208

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

166452022

Annuals > 1 > income Statement > income Tax Expense

-5903000

Annuals > 1 > income Statement > EBITDA

200043000

Annuals > 1 > income Statement > operating Margin

29.322463273187875

Annuals > 1 > income Statement > total Other Income Expense Net

-32867000

Annuals > 1 > balance Sheet > cash

47276000

Annuals > 1 > balance Sheet > short Term Investments

5519000

Annuals > 1 > balance Sheet > receivables

41307000

Annuals > 1 > balance Sheet > inventories

145652000

Annuals > 1 > balance Sheet > total Current Assets

251014000

Annuals > 1 > balance Sheet > property Plant Equipment

81805000

Annuals > 1 > balance Sheet > total Assets

2334438000

Annuals > 1 > balance Sheet > payables

21639000

Annuals > 1 > balance Sheet > short Term Debt

2746000

Annuals > 1 > balance Sheet > long Term Debt

666494000

Annuals > 1 > balance Sheet > total Liabilities

1182143000

Annuals > 1 > balance Sheet > equity

1152295000

Annuals > 1 > cash Flow > net Income

67486000

Annuals > 1 > cash Flow > depreciation

64855000

Annuals > 1 > cash Flow > change In Working Capital

-45100000

Annuals > 1 > cash Flow > cash From Operations

193000

Annuals > 1 > cash Flow > capital Expenditures

9435000

Annuals > 1 > cash Flow > cash From Investing

-14894000

Annuals > 1 > cash Flow > cash From Financing

-64453000

Annuals > 1 > cash Flow > net Change In Cash

-79474000

Annuals > 1 > ratios > PE

0.4054381508204208

Annuals > 1 > ratios > PB

3.9710022908890514

Annuals > 1 > ratios > ROE

5.856659969886183

Annuals > 1 > ratios > ROA

2.890888513637972

Annuals > 1 > ratios > FCF

-9242000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.028692239869857316

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

360505000

Annuals > 2 > income Statement > cost Of Revenue

231852000

Annuals > 2 > income Statement > gross Profit

128653000

Annuals > 2 > income Statement > operating Expenses

-1412000

Annuals > 2 > income Statement > operating Income

130065000

Annuals > 2 > income Statement > interest Expense

42585000

Annuals > 2 > income Statement > pretax Income

97227000

Annuals > 2 > income Statement > net Income

91758000

Annuals > 2 > income Statement > eps

0.524092020341725

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

175079941

Annuals > 2 > income Statement > income Tax Expense

5469000

Annuals > 2 > income Statement > EBITDA

195860000

Annuals > 2 > income Statement > operating Margin

36.07855646939709

Annuals > 2 > income Statement > total Other Income Expense Net

-32838000

Annuals > 2 > balance Sheet > cash

126750000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

26860000

Annuals > 2 > balance Sheet > inventories

142961000

Annuals > 2 > balance Sheet > total Current Assets

308522000

Annuals > 2 > balance Sheet > property Plant Equipment

77428000

Annuals > 2 > balance Sheet > total Assets

2456616000

Annuals > 2 > balance Sheet > payables

36794000

Annuals > 2 > balance Sheet > short Term Debt

3541000

Annuals > 2 > balance Sheet > long Term Debt

665280000

Annuals > 2 > balance Sheet > total Liabilities

1317716000

Annuals > 2 > balance Sheet > equity

1138900000

Annuals > 2 > cash Flow > net Income

91758000

Annuals > 2 > cash Flow > depreciation

65795000

Annuals > 2 > cash Flow > change In Working Capital

-107162000

Annuals > 2 > cash Flow > cash From Operations

-40172000

Annuals > 2 > cash Flow > capital Expenditures

8613000

Annuals > 2 > cash Flow > cash From Investing

-10251000

Annuals > 2 > cash Flow > cash From Financing

-48812000

Annuals > 2 > cash Flow > net Change In Cash

-98804000

Annuals > 2 > ratios > PE

0.524092020341725

Annuals > 2 > ratios > PB

4.225961522600755

Annuals > 2 > ratios > ROE

8.05672139784002

Annuals > 2 > ratios > ROA

3.7351380924002773

Annuals > 2 > ratios > FCF

-48785000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1353240593056962

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

362338000

Annuals > 3 > income Statement > cost Of Revenue

189721000

Annuals > 3 > income Statement > gross Profit

172617000

Annuals > 3 > income Statement > operating Expenses

772751000

Annuals > 3 > income Statement > operating Income

-600134000

Annuals > 3 > income Statement > interest Expense

45439000

Annuals > 3 > income Statement > pretax Income

-653544000

Annuals > 3 > income Statement > net Income

-661520000

Annuals > 3 > income Statement > eps

-4.207152260600241

Annuals > 3 > income Statement > dividends Per Share

60000000

Annuals > 3 > income Statement > shares Outstanding

157237000

Annuals > 3 > income Statement > income Tax Expense

7976000

Annuals > 3 > income Statement > EBITDA

-529530000

Annuals > 3 > income Statement > operating Margin

-165.62822557943136

Annuals > 3 > income Statement > total Other Income Expense Net

-53410000

Annuals > 3 > balance Sheet > cash

225554000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25135000

Annuals > 3 > balance Sheet > inventories

110087000

Annuals > 3 > balance Sheet > total Current Assets

374937000

Annuals > 3 > balance Sheet > property Plant Equipment

62247000

Annuals > 3 > balance Sheet > total Assets

2591315000

Annuals > 3 > balance Sheet > payables

27469000

Annuals > 3 > balance Sheet > short Term Debt

70392000

Annuals > 3 > balance Sheet > long Term Debt

664128000

Annuals > 3 > balance Sheet > total Liabilities

1498250000

Annuals > 3 > balance Sheet > equity

1093065000

Annuals > 3 > cash Flow > net Income

-661520000

Annuals > 3 > cash Flow > depreciation

76195000

Annuals > 3 > cash Flow > change In Working Capital

363633000

Annuals > 3 > cash Flow > cash From Operations

72350000

Annuals > 3 > cash Flow > capital Expenditures

9750000

Annuals > 3 > cash Flow > cash From Investing

-1226369000

Annuals > 3 > cash Flow > cash From Financing

-761431000

Annuals > 3 > cash Flow > net Change In Cash

203076000

Annuals > 3 > ratios > PE

-4.207152260600241

Annuals > 3 > ratios > PB

3.954426433926619

Annuals > 3 > ratios > ROE

-60.51973121452063

Annuals > 3 > ratios > ROA

-25.528351435468092

Annuals > 3 > ratios > FCF

62600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.172766864088227

Annuals > 3 > health Score

36

Valuation > metrics > PE

50.9074

Valuation > metrics > PB

3.797731895184947

Valuation > final Score

12.022681048150533

Valuation > verdict

65.1% Overvalued

Profitability > metrics > ROE

-8.157660786720271

Profitability > metrics > ROA

-15.519880031635495

Profitability > metrics > Net Margin

-0.2874053315495985

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3803876013633893

Risk > metrics > Interest Coverage

-8.849746707193516

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.70777679260933

Liquidity > metrics > Quick Ratio

12.985584761033092

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.12910940743965

Prev Valuations > 1

62.95599809268561

Prev Valuations > 2

60.019805609321935

Prev Profitabilities > 0

0

Prev Profitabilities > 1

69

Prev Profitabilities > 2

85

Prev Risks > 0

19

Prev Risks > 1

16

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:56:24.811Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.82

Earnings History > 0 > eps Estimate

0.6

Earnings History > 0 > eps Difference

0.22

Earnings History > 0 > surprise Percent

36.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

0.26

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

-0.0586

Earnings History > 3 > eps Difference

0.1886

Earnings History > 3 > surprise Percent

321.843

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.614

Earnings History > 4 > eps Estimate

0.62

Earnings History > 4 > eps Difference

-1.234

Earnings History > 4 > surprise Percent

-199.0323

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

600

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.57

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

-0.44

Earnings History > 6 > surprise Percent

-338.4615

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.12

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.32

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.31

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.36

Earnings History > 9 > surprise Percent

720

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-0.15

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

140

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.38

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

-0.25

Earnings History > 11 > surprise Percent

-192.3077

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.45

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

275

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

157.1429

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0525

Earnings History > 14 > eps Estimate

-0.045

Earnings History > 14 > eps Difference

-0.0075

Earnings History > 14 > surprise Percent

-16.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1802

Earnings History > 15 > eps Estimate

-0.18

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-0.1111

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.98

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.98

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2109

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2109

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2109

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2109

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9922

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.99

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.99

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.21

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.21

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.21

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.21

Earnings History > 23 > surprise Percent

-