Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -4.7%
- Operating Margin Trend +23.30 pp/yr
PRM
Perimeter Solutions, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE -13.2%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
B+
80
- 5yr Revenue CAGR 14.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D+
42
- 5yr FCF Margin 12.7%
- 5yr FCF/NI Conversion -0.33x
Balance Sheet
Weight: 10%
F
9
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.04x
- Altman Z-Score 1.80
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 new buy; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -41.6%
- New buys
- 1
- Full exits
- 2