Perimeter Capex To Operating Cash Flow from 2010 to 2026

PRM Stock  USD 27.13  0.19  0.71%   
Perimeter Solutions Capex To Operating Cash Flow yearly trend continues to be very stable with very little volatility. Capex To Operating Cash Flow is likely to drop to 0.07. During the period from 2010 to 2026, Perimeter Solutions Capex To Operating Cash Flow quarterly data regression pattern had range of 77.9319 and standard deviation of  21.51. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.0742
Current Value
0.0705
Quarterly Volatility
21.50723723
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Perimeter Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers, such as Interest Income of 36 M, Depreciation And Amortization of 68.5 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0136 or PTB Ratio of 3.52. Perimeter financial statements analysis is a perfect complement when working with Perimeter Solutions Valuation or Volatility modules.
  
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Check out the analysis of Perimeter Solutions Correlation against competitors.
Evaluating Perimeter Solutions's Capex To Operating Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perimeter Solutions SA's fundamental strength.

Latest Perimeter Solutions' Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Perimeter Solutions SA over the last few years. It is Perimeter Solutions' Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perimeter Solutions' overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Perimeter Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(14.20)
Coefficient Of Variation(151.51)
Mean Deviation17.47
Median(29.05)
Standard Deviation21.51
Sample Variance462.56
Range77.9319
R-Value0.73
Mean Square Error233.01
R-Squared0.53
Significance0.001
Slope3.09
Total Sum of Squares7,401

Perimeter Capex To Operating Cash Flow History

2026 0.0705
2025 0.0742
2024 0.0824
2023 48.89
2022 -0.21
2021 0.13
2020 0.11

About Perimeter Solutions Financial Statements

Perimeter Solutions investors utilize fundamental indicators, such as Capex To Operating Cash Flow, to predict how Perimeter Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.07  0.07 

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When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
Check out the analysis of Perimeter Solutions Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.54
Revenue Per Share
4.308
Quarterly Revenue Growth
0.094
Return On Assets
0.0063
Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value - what Perimeter Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.