— Know what they know.
Not Investment Advice
Also trades as: PRMFF (OTC)

PRM NYSE

Perimeter Solutions, S.A.
1W: -7.7% 1M: +2.5% 3M: +17.9% YTD: +14.1% 1Y: +165.4% 3Y: +375.0%
$31.10
-0.30 (-0.96%)
 
Weekly Expected Move ±8.7%
$27 $30 $33 $36 $39
NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Buy · Power 56 · $5.1B mcap · 148M float · 0.863% daily turnover · Short 52% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
50.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -4.8%  ·  5Y Avg: -14.2%
Cost Advantage
56
Intangibles
61
Switching Cost
59
Network Effect
28
Scale
35
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PRM shows a Weak competitive edge (50.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -4.8% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$34
Low
$37
Avg Target
$40
High
Based on 2 analysts since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$37.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-11 Morgan Stanley Joe Laetsch $35 $40 +5 +20.3% $33.26
2026-05-07 UBS $31 $34 +3 +24.0% $27.41
2026-01-12 UBS $25 $31 +6 +4.6% $29.64
2025-12-15 Morgan Stanley Joe Laetsch $27 $35 +8 +22.5% $28.57
2025-10-17 Morgan Stanley $25 $27 +2 +17.0% $23.07
2025-09-30 UBS Joshua Spector $14 $25 +11 +16.9% $21.38
2025-08-25 Morgan Stanley Daniel Kutz Initiated $25 +17.9% $21.21
2025-03-26 UBS $7 $14 +7 +36.1% $10.29
2024-03-26 UBS Joshua Spector Initiated $7 -2.9% $7.21

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
May 22, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PRM receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-04-01 C- C
2026-03-04 C C-
2026-02-26 B- C
2026-01-15 B B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

33 Grade C
Profitability
47
Balance Sheet
53
Earnings Quality
48
Growth
51
Value
37
Momentum
49
Safety
30
Cash Flow
46
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PRM scores highest in Balance Sheet (53/100) and lowest in Safety (30/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.36
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
-2.38
Unlikely Manipulator
Ohlson O-Score
-6.35
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB+
Score: 46.1/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -0.69x
Accruals: -12.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PRM scores 1.36, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PRM scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PRM's score of -2.38 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PRM's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PRM receives an estimated rating of BB+ (score: 46.1/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-25.17x
PEG
0.09x
P/S
7.19x
P/B
3.97x
P/FCF
46.86x
P/OCF
30.52x
EV/EBITDA
-27.48x
EV/Revenue
5.30x
EV/EBIT
-18.17x
EV/FCF
43.46x
Earnings Yield
-4.72%
FCF Yield
2.13%
Shareholder Yield
0.79%
Graham Number
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. PRM currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.744
NI / EBT
×
Interest Burden
1.242
EBT / EBIT
×
EBIT Margin
-0.291
EBIT / Rev
×
Asset Turnover
0.278
Rev / Assets
×
Equity Multiplier
2.213
Assets / Equity
=
ROE
-16.6%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PRM's ROE of -16.6% is driven by Asset Turnover (0.278), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1138 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$31.11
Median 1Y
$34.07
5th Pctile
$15.06
95th Pctile
$77.81
Ann. Volatility
49.2%
Analyst Target
$37.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Haitham Khouri
Chief Executive Officer
$675,000 $— $8,037,750
Grant Bowman President,
Specialty Products
$353,000 $— $2,652,930
Edward Goldberg
Former Vice Chairman
$615,000 $— $2,050,326
Kyle Sable Financial
ancial Officer
$500,000 $— $1,943,886
Jeffrey Emery President,
Fire Safety
$377,000 $— $1,879,197
Noriko Yokozuka Counsel
Counsel & Chief Administrative Officer
$377,000 $— $1,345,685

CEO Pay Ratio

37:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,037,750
Avg Employee Cost (SGA/emp): $217,907
Employees: 356

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
356
+11.6% YoY
Revenue / Employee
$1,833,882
Rev: $652,862,000
Profit / Employee
$-579,680
NI: $-206,366,000
SGA / Employee
$217,907
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE -63.7% -60.3% -59.5% -49.7% 10.8% 8.3% 12.2% 4.4% 5.9% -2.1% -4.8% -14.3% -0.5% 11.5% 6.9% 6.8% -18.0% -16.6% -16.60%
ROA -26.7% -25.3% -25.0% -20.8% 4.8% 3.7% 5.4% 1.9% 2.8% -1.0% -2.3% -6.8% -0.2% 5.6% 3.3% 3.3% -8.1% -7.5% -7.50%
ROIC -35.0% -32.8% -31.9% -25.1% 9.2% 5.8% 8.6% 3.3% 4.0% 6.5% 5.8% 3.2% 6.5% -0.5% -8.5% -5.8% -18.9% -4.8% -4.76%
ROCE -26.8% -24.8% -24.2% -18.9% 6.6% 5.1% 7.1% 4.4% 5.9% 2.0% 1.2% -3.3% -0.2% 6.4% 3.3% 1.1% -8.0% -8.3% -8.30%
Gross Margin 35.2% 28.4% 28.6% 54.0% 36.8% 23.7% 38.5% 49.0% 34.8% 35.1% 57.6% 62.8% 48.6% 39.1% 62.4% 58.3% 59.9% 22.5% 22.54%
Operating Margin -14.7% 74.5% 15.5% 81.7% -1.1% -29.3% 83.2% 19.0% -15.0% 1.3% 35.4% -12.2% 71.1% -1.1% -16.1% -27.7% -9.3% 58.0% 57.96%
Net Margin -15.0% 64.0% 8.8% 66.2% -77.5% 21.5% 68.3% 13.5% -22.3% -1.4% 17.0% -30.9% 1.7% 78.7% -19.8% -28.7% -1.4% 58.3% 58.32%
EBITDA Margin -14.1% 1.1% 32.0% 92.4% -58.0% 66.9% 1.0% 59.0% 12.5% -1.0% 48.2% -6.5% 90.2% 1.3% -5.1% -21.7% -1.5% 79.7% 79.66%
FCF Margin 73.5% -37.2% -29.2% -4.2% -13.5% -3.1% -10.2% -5.4% -2.9% 7.7% 19.1% 36.1% 30.8% 33.2% 25.4% 28.0% 30.6% 12.2% 12.19%
OCF Margin 83.0% -31.7% -25.1% -1.4% -11.1% -0.3% -7.4% -2.4% 0.1% 10.3% 21.8% 38.3% 33.6% 36.5% 32.5% 35.0% 37.5% 18.7% 18.71%
ROE 3Y Avg snapshot only -2.46%
ROE 5Y Avg snapshot only -11.92%
ROA 3Y Avg snapshot only -0.90%
ROIC 3Y Avg snapshot only -0.19%
ROIC Economic snapshot only -3.47%
Cash ROA snapshot only 4.98%
Cash ROIC snapshot only 15.71%
CROIC snapshot only 10.23%
NOPAT Margin snapshot only -5.67%
Pretax Margin snapshot only -36.21%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.95%
SBC / Revenue snapshot only 1.32%
Valuation
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio -3.17 -3.24 -2.98 -2.64 12.02 14.79 7.63 15.41 10.28 -44.01 -22.07 -11.96 -348.30 11.84 25.74 42.12 -19.85 -21.20 -25.170
P/S Ratio 47.61 20.42 9.38 3.88 4.00 3.95 3.22 2.47 2.15 3.20 3.12 3.66 3.67 2.75 3.36 5.17 6.27 5.71 7.187
P/B Ratio 2.02 1.96 1.77 1.31 1.27 1.20 0.91 0.66 0.60 0.94 1.05 1.70 1.78 1.36 1.77 2.84 3.61 3.56 3.972
P/FCF 64.79 -54.97 -32.18 -91.35 -29.59 -128.61 -31.62 -45.70 -75.07 41.37 16.31 10.12 11.90 8.28 13.23 18.44 20.51 46.86 46.858
P/OCF 57.37 3595.00 31.17 14.32 9.54 10.92 7.54 10.35 14.75 16.74 30.52 30.520
EV/EBITDA -4.05 -4.39 -4.29 -4.61 9.01 10.36 6.83 7.74 7.18 16.38 20.99 -276.93 43.93 10.11 18.12 40.25 -27.18 -27.48 -27.479
EV/Revenue 57.16 24.65 11.52 5.08 5.55 5.56 4.95 4.31 4.47 5.41 5.04 5.05 4.75 3.81 4.36 6.12 5.83 5.30 5.296
EV/EBIT -3.95 -4.16 -3.94 -3.97 12.80 16.00 9.47 12.55 10.61 39.52 70.32 -35.83 -523.65 14.58 33.73 146.20 -19.08 -18.17 -18.171
EV/FCF 77.81 -66.36 -39.53 -119.64 -41.02 -180.97 -48.65 -79.61 -155.73 69.98 26.34 13.99 15.41 11.47 17.15 21.85 19.05 43.46 43.459
Earnings Yield -31.6% -30.8% -33.5% -37.9% 8.3% 6.8% 13.1% 6.5% 9.7% -2.3% -4.5% -8.4% -0.3% 8.4% 3.9% 2.4% -5.0% -4.7% -4.72%
FCF Yield 1.5% -1.8% -3.1% -1.1% -3.4% -0.8% -3.2% -2.2% -1.3% 2.4% 6.1% 9.9% 8.4% 12.1% 7.6% 5.4% 4.9% 2.1% 2.13%
PEG Ratio snapshot only 0.095
EV/OCF snapshot only 28.307
EV/Gross Profit snapshot only 9.965
Shareholder Yield snapshot only 0.79%
Leverage & Solvency
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 3.70 3.70 3.70 3.70 4.16 4.16 4.16 4.16 4.56 4.56 4.56 4.56 6.31 6.31 6.31 6.31 3.22 3.22 3.221
Quick Ratio 2.64 2.64 2.64 2.64 2.23 2.23 2.23 2.23 1.91 1.91 1.91 1.91 4.44 4.44 4.44 4.44 2.42 2.42 2.423
Debt/Equity 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 0.03 0.03 0.030
Net Debt/Equity 0.41 0.41 0.41 0.41 0.49 0.49 0.49 0.49 0.65 0.65 0.65 0.65 0.52 0.52 0.52 0.52 -0.26 -0.26 -0.258
Debt/Assets 0.26 0.26 0.26 0.26 0.28 0.28 0.28 0.28 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.01 0.01 0.013
Debt/EBITDA -1.02 -1.14 -1.21 -1.65 3.08 3.68 2.94 4.05 3.98 7.17 8.56 -81.91 13.29 3.73 5.50 8.33 -0.24 -0.25 -0.247
Net Debt/EBITDA -0.68 -0.75 -0.80 -1.09 2.51 3.00 2.39 3.30 3.72 6.70 8.00 -76.50 10.01 2.81 4.15 6.27 2.09 2.15 2.149
Interest Coverage -30.90 -19.22 -13.58 -8.64 3.67 2.85 4.16 2.55 3.28 1.10 0.66 -1.80 -0.13 3.80 2.03 0.69 -5.10 -3.82 -3.821
Equity Multiplier 2.38 2.38 2.38 2.38 2.16 2.16 2.16 2.16 2.03 2.03 2.03 2.03 2.09 2.09 2.09 2.09 2.34 2.34 2.341
Cash Ratio snapshot only 1.861
Debt Service Coverage snapshot only -2.527
Cash to Debt snapshot only 9.714
FCF to Debt snapshot only 2.564
Defensive Interval snapshot only 334.5 days
Efficiency & Turnover
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.02 0.04 0.08 0.14 0.14 0.14 0.13 0.12 0.13 0.14 0.16 0.22 0.24 0.24 0.26 0.27 0.26 0.28 0.278
Inventory Turnover 0.28 0.66 1.34 2.03 1.71 1.64 1.44 1.43 1.33 1.36 1.41 1.65 1.86 1.90 1.96 2.14 2.17 2.58 2.584
Receivables Turnover 1.89 4.26 8.41 15.01 14.15 13.60 12.63 11.93 9.73 10.18 11.73 16.13 11.73 12.00 12.74 13.31 10.84 11.72 11.725
Payables Turnover 1.08 2.59 5.21 7.90 6.64 6.39 5.61 5.58 6.57 6.73 6.98 8.16 10.80 11.05 11.36 12.44 10.32 12.29 12.290
DSO 193 86 43 24 26 27 29 31 38 36 31 23 31 30 29 27 34 31 31.1 days
DIO 1312 549 273 180 214 222 253 254 275 268 258 221 196 192 186 170 168 141 141.3 days
DPO 337 141 70 46 55 57 65 65 56 54 52 45 34 33 32 29 35 30 29.7 days
Cash Conversion Cycle 1169 494 246 158 185 192 217 220 257 249 237 199 193 189 183 168 167 143 142.7 days
Fixed Asset Turnover snapshot only 5.834
Operating Cycle snapshot only 172.4 days
Cash Velocity snapshot only 2.166
Capital Intensity snapshot only 3.758
Growth (YoY)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 6.9% 2.3% 57.3% -16.8% -10.7% -2.7% 20.7% 75.8% 74.2% 70.2% 56.9% 19.1% 16.4% 23.0% 22.99%
Net Income 1.2% 1.1% 1.2% 1.1% -43.8% -1.3% -1.4% -4.4% -1.1% 6.4% 2.4% 1.5% -33.9% -2.4% -2.43%
EPS 1.2% 1.1% 1.2% 1.1% -41.2% -1.3% -1.4% -4.8% -1.1% 6.0% 2.5% 1.5% -36.8% -2.4% -2.35%
FCF -2.4% 72.3% 45.1% -6.1% 81.1% 3.4% 3.3% 12.7% 19.7% 6.3% 1.1% -7.6% 15.5% -54.9% -54.85%
EBITDA 1.3% 1.3% 1.4% 1.4% -9.8% -40.1% -60.0% -1.1% -69.8% 94.1% 57.1% 10.9% -3.3% -1.6% -1.63%
Op. Income 1.2% 1.1% 1.2% 1.1% -52.6% 75.6% 1.0% 1.3% 1.1% -1.0% -1.6% -2.7% -2.4% -6.5% -6.55%
OCF Growth snapshot only -36.91%
Asset Growth snapshot only 9.79%
Equity Growth snapshot only -2.07%
Debt Growth snapshot only -95.83%
Shares Change snapshot only 5.33%
Growth (CAGR)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 1.3% 76.9% 43.9% 20.3% 21.9% 26.8% 26.76%
Revenue 5Y
EPS 3Y
EPS 5Y
Net Income 3Y
Net Income 5Y
EBITDA 3Y
EBITDA 5Y
Gross Profit 3Y 1.7% 1.2% 79.0% 33.9% 36.6% 38.5% 38.49%
Gross Profit 5Y
Op. Income 3Y
Op. Income 5Y
FCF 3Y 72.4%
FCF 5Y
OCF 3Y 70.4%
OCF 5Y
Assets 3Y -2.1% -2.1% -2.1% -2.1% 2.6% 2.6% 2.60%
Assets 5Y
Equity 3Y 2.3% 2.3% 2.3% 2.3% -0.2% -0.2% -0.16%
Book Value 3Y 1.5% 6.1% 8.8% 8.8% 1.8% 0.7% 0.72%
Dividend 3Y
Growth Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.65 0.72 0.98 0.50 0.84 0.89 0.94 0.78 0.82 0.89 0.886
Earnings Stability 0.70 0.61 0.53 0.40 0.46 0.62 0.51 0.55 0.16 0.23 0.229
Margin Stability 0.92 0.85 0.77 0.82 0.79 0.76 0.74 0.82 0.81 0.83 0.833
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.20 0.200
Earnings Smoothness 0.44
ROE Trend 0.32 0.24 0.19 0.09 -0.09 0.09 0.03 0.12 -0.21 -0.21 -0.215
Gross Margin Trend 0.02 0.06 0.10 0.15 0.16 0.15 0.12 0.08 0.09 0.04 0.040
FCF Margin Trend -0.33 0.28 0.39 0.41 0.39 0.31 0.21 0.13 0.17 -0.08 -0.083
Sustainable Growth Rate 10.8% 8.3% 12.2% 4.4% 5.9% 11.5% 6.9% 6.8%
Internal Growth Rate 5.0% 3.8% 5.7% 2.0% 2.9% 5.9% 3.5% 3.4%
Cash Flow Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income -0.06 0.05 0.08 0.01 -0.33 -0.01 -0.18 -0.15 0.00 -1.41 -1.54 -1.25 -31.90 1.57 2.49 2.86 -1.19 -0.69 -0.695
FCF/OCF 0.89 1.17 1.16 3.03 1.21 11.94 1.38 2.28 -47.89 0.75 0.88 0.94 0.92 0.91 0.78 0.80 0.82 0.65 0.651
FCF/Net Income snapshot only -0.453
CapEx/Revenue 9.5% 5.5% 4.1% 2.8% 2.4% 2.8% 2.8% 3.0% 2.9% 2.5% 2.6% 2.2% 2.8% 3.3% 7.1% 7.0% 6.9% 6.5% 6.52%
CapEx/Depreciation snapshot only 0.661
Accruals Ratio -0.28 -0.24 -0.23 -0.21 0.06 0.04 0.06 0.02 0.03 -0.02 -0.06 -0.15 -0.08 -0.03 -0.05 -0.06 -0.18 -0.13 -0.127
Sloan Accruals snapshot only -0.005
Cash Flow Adequacy snapshot only 2.868
Dividends & Buybacks
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 2.7% 2.7% 3.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.37 $0.33 $0.33 $0.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF Payout Ratio 1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 41.1% 54.2% 52.7% 1.6% 94.9% 4.6% 32.6% 33.6%
Div. Increase Streak 0 0 0 0
Chowder Number
Buyback Yield 0.0% 0.0% 0.3% 0.5% 3.4% 3.7% 6.9% 10.5% 9.2% 7.2% 4.2% 2.1% 0.0% 0.4% 1.3% 0.8% 1.0% 0.8% 0.79%
Net Buyback Yield -0.1% -0.1% 0.2% 0.4% 3.4% 3.7% 6.9% 10.5% 9.2% 7.2% 4.2% 2.1% 0.0% 0.4% 1.3% 0.2% 0.1% -0.2% -0.16%
Total Shareholder Return 2.6% 2.6% 3.2% 4.5% 3.4% 3.7% 6.9% 10.5% 9.2% 7.2% 4.2% 2.1% 0.0% 0.4% 1.3% 0.2% 0.1% -0.2% -0.16%
DuPont Factors
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.99 0.98 0.98 1.01 1.07 1.11 1.07 1.70 1.10 0.86 1.17 1.43 0.13 1.22 1.93 -6.56 0.87 0.74 0.744
Interest Burden (EBT/EBIT) 1.05 1.08 1.09 1.14 0.72 0.70 0.75 0.28 0.45 -0.61 -1.69 1.52 9.21 0.73 0.52 -0.45 1.18 1.24 1.242
EBIT Margin -14.47 -5.93 -2.93 -1.28 0.43 0.35 0.52 0.34 0.42 0.14 0.07 -0.14 -0.01 0.26 0.13 0.04 -0.31 -0.29 -0.291
Asset Turnover 0.02 0.04 0.08 0.14 0.14 0.14 0.13 0.12 0.13 0.14 0.16 0.22 0.24 0.24 0.26 0.27 0.26 0.28 0.278
Equity Multiplier 2.38 2.38 2.38 2.38 2.27 2.27 2.27 2.27 2.09 2.09 2.09 2.09 2.06 2.06 2.06 2.06 2.21 2.21 2.213
Per Share
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-4.38 $-3.73 $-3.63 $-3.04 $0.76 $0.55 $0.81 $0.29 $0.45 $-0.17 $-0.35 $-1.12 $-0.04 $0.85 $0.54 $0.53 $-1.39 $-1.15 $-1.15
Book Value/Share $6.88 $6.19 $6.11 $6.12 $7.21 $6.72 $6.77 $6.88 $7.64 $7.93 $7.45 $7.93 $7.19 $7.38 $7.87 $7.88 $7.62 $6.87 $7.83
Tangible Book/Share $-6.74 $-6.07 $-5.99 $-6.00 $-5.89 $-5.49 $-5.53 $-5.62 $-5.50 $-5.70 $-5.36 $-5.71 $-4.82 $-4.95 $-5.27 $-5.28 $-5.59 $-5.04 $-5.04
Revenue/Share $0.29 $0.59 $1.16 $2.07 $2.28 $2.05 $1.91 $1.84 $2.14 $2.32 $2.51 $3.68 $3.49 $3.66 $4.14 $4.33 $4.39 $4.28 $4.59
FCF/Share $0.21 $-0.22 $-0.34 $-0.09 $-0.31 $-0.06 $-0.19 $-0.10 $-0.06 $0.18 $0.48 $1.33 $1.07 $1.22 $1.05 $1.21 $1.34 $0.52 $0.56
OCF/Share $0.24 $-0.19 $-0.29 $-0.03 $-0.25 $-0.01 $-0.14 $-0.04 $0.00 $0.24 $0.55 $1.41 $1.17 $1.34 $1.35 $1.52 $1.64 $0.80 $0.86
Cash/Share $1.43 $1.29 $1.27 $1.28 $0.80 $0.75 $0.75 $0.77 $0.35 $0.36 $0.34 $0.36 $1.23 $1.27 $1.35 $1.35 $2.19 $1.97 $0.60
EBITDA/Share $-4.12 $-3.33 $-3.11 $-2.27 $1.41 $1.10 $1.38 $1.02 $1.33 $0.77 $0.60 $-0.07 $0.38 $1.38 $1.00 $0.66 $-0.94 $-0.82 $-0.82
Debt/Share $4.22 $3.80 $3.75 $3.76 $4.33 $4.04 $4.07 $4.14 $5.29 $5.49 $5.16 $5.50 $5.01 $5.14 $5.48 $5.49 $0.23 $0.20 $0.20
Net Debt/Share $2.79 $2.51 $2.48 $2.48 $3.53 $3.29 $3.31 $3.37 $4.94 $5.13 $4.82 $5.13 $3.77 $3.87 $4.13 $4.14 $-1.96 $-1.77 $-1.77
Academic Models
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 1.359
Altman Z-Prime snapshot only 2.251
Piotroski F-Score 3 2 2 2 5 5 6 4 4 5 6 6 6 8 9 7 6 4 4
Beneish M-Score -1.96 -1.97 -2.13 -2.23 -1.89 -2.38 -2.36 -2.61 -2.50 -2.19 -2.25 -2.23 -3.36 -2.38 -2.384
Ohlson O-Score snapshot only -6.352
Net-Net WC snapshot only $-5.79
EVA snapshot only $-124097040.00
Credit
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only BB+
Credit Score 27.82 25.87 25.78 26.00 39.28 36.33 41.69 35.45 40.53 29.75 27.55 37.20 28.57 47.37 39.56 36.21 47.08 46.08 46.076
Credit Grade snapshot only 11
Credit Trend snapshot only -1.297
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 30
Sector Credit Rank snapshot only 38

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