Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -7.1%
- Operating Margin Trend +23.30 pp/yr
PRM
Perimeter Solutions, S.A.
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-
29
- 5yr Avg ROE -12.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
C
54
- 5yr Revenue CAGR 15.9%
- 5yr EPS CAGR -21.2%
- 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
6
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.04x
- Altman Z-Score 1.36
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 added.
- Holders
- 4 +2
- Avg Δ position
- +160.1%
- New buys
- 2
- Full exits
- 0
- Cooperman new
- Akre new
- Greenblatt increased +171%