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Perimeter Solutions, Inc. key statistics and ratios

In fiscal 2025, Perimeter Solutions, Inc. had return on equity of -18.0%, an operating margin of -30.8%, debt equal to 59.6% of equity and a current ratio of 3.22. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin35.1%47.7%35.7%39.8%56.5%57.5%54.7%
Operating margin−2.4%21.0%36.1%29.3%−0.7%−30.8%−50.6%
Net margin−17.6%7.1%25.5%21.0%−1.1%−31.6%−44.9%
Free-cash-flow margin−3.8%18.6%−13.5%−2.9%30.8%31.9%12.8%
Return on equity−16.0%8.8%12.8%5.9%−0.5%−18.0%−31.5%
Return on assets—2.1%5.1%2.8%−0.2%−8.1%−11.5%
Asset turnover—0.300.200.140.240.260.26
Current ratio—4.044.164.566.313.221.57
Debt to equity0.0%240.4%59.3%58.6%58.3%59.6%119.9%
Interest cover (operating income ÷ interest)n/m1.7x3.1x2.3xn/mn/mn/m
Effective tax rate—30.2%5.6%−9.6%———
SG&A as % of revenue15.1%11.1%16.7%14.4%11.9%11.9%12.6%
Capital spending as % of revenue3.7%2.2%2.4%2.9%2.8%4.5%4.0%
Free cash flow ÷ net income—261.2%−53.2%−13.7%———
Dividends and buybacks ÷ free cash flow—0.0%——8.3%19.4%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $3.2bn
Short-term assets $496mLonger-term assets $2.7bn
What it owes, and who funded it · $3.2bn
Short-term liabilities $316mLonger-term liabilities $1.9bnShareholders' equity $1.0bn
  • Short-term assets cover short-term liabilities $496m of assets due within a year against $316m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $496m short-term assets against $1.9bn of longer-dated liabilities.
  • More cash than debt $83m of cash against $1.2bn of debt.
  • Debt below 40% of shareholders' equity Debt is 118% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 61% to 118% over five years.
  • A year's operating cash flow covers at least 20% of debt $128m of operating cash flow against $1.2bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$383m against $64m of interest.

From Perimeter Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Perimeter Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perimeter Solutions, Inc.