Perimeter Solutions, Inc. (PRM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRM SEC filings page.
Perimeter Solutions, Inc. (PRM) reported $757.1M in revenue over the twelve months to Jun 30, 2026, up 24.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded sharply, but 2025’s gross-profit gains were overwhelmed below the gross-profit line while reported cash generation stayed positive.
In FY2025, operating cash flow of$238M and free cash flow of$209M coexisted with a net loss of$206M and negative EBITDA of$127M . That divergence indicates reported cash production was supported by items other than current-period operating profitability, making earnings and cash a poor shorthand for one another.
Gross margin climbed from
Debt-to-equity was 0.6x in FY2025, broadly unchanged from prior years. Current ratio fell from 6.3x in FY2024 to 3.2x, so near-term balance-sheet flexibility weakened more visibly than debt leverage.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Perimeter Solutions, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Perimeter Solutions, Inc. has an operating margin of -30.8%, meaning the company loses $31 on every $100 of revenue. This results in a profitability score of 17/100. This is down from -0.7% the prior year.
Perimeter Solutions, Inc.'s revenue surged 16.4% year-over-year to $652.9M, reflecting rapid business expansion. This strong growth earns a score of 93/100.
Perimeter Solutions, Inc. has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 57/100.
With a current ratio of 3.22, Perimeter Solutions, Inc. holds $3.22 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.
Perimeter Solutions, Inc. converts 31.9% of revenue into free cash flow ($208.6M). This strong cash generation earns a score of 90/100.
Perimeter Solutions, Inc. posts a -18.2% return on equity (ROE), meaning it loses $18 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from -0.5% the prior year.
Perimeter Solutions, Inc. scores 1.52, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.5B) relative to total liabilities ($1.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Perimeter Solutions, Inc. passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Perimeter Solutions, Inc. reported a net loss of $206.4M while generating $238.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Perimeter Solutions, Inc. reported an operating loss of $200.9M against $39.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Perimeter Solutions, Inc. generated $213.8M in revenue in Q2 2026. This represents an increase of 31.5% from the same quarter a year earlier. Against the prior quarter it is up 71.0%.
Perimeter Solutions, Inc.'s EBITDA was -$174.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1997.2% from the same quarter a year earlier. Against the prior quarter it is down 274.8%.
Perimeter Solutions, Inc. reported -$181.6M in net income in Q2 2026. This represents a decrease of 464.8% from the same quarter a year earlier. Against the prior quarter it is down 349.0%.
Perimeter Solutions, Inc. earned -$1.11 per diluted share (EPS) in Q2 2026. This represents a decrease of 404.5% from the same quarter a year earlier. Against the prior quarter it is down 352.3%.
Cash & Balance Sheet
Perimeter Solutions, Inc. recorded an outflow of $13.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 14.3% from the same quarter a year earlier. Against the prior quarter it is up 85.9%.
Perimeter Solutions, Inc. held $82.8M in cash against $1.2B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Perimeter Solutions, Inc.'s gross margin was 55.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.5 percentage points.
Perimeter Solutions, Inc.'s operating margin was -95.0% in Q2 2026, reflecting core business profitability. This is down 78.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 152.9 percentage points.
Perimeter Solutions, Inc.'s net profit margin was -85.0% in Q2 2026, showing the share of revenue converted to profit. This is down 65.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 143.3 percentage points.
Perimeter Solutions, Inc.'s ROE was -17.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 15.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.8 percentage points.
Capital Allocation
Perimeter Solutions, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Perimeter Solutions, Inc. invested $12.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 119.4%.
Not reported for Q2 2026.
PRM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.8M+31.5% | $125.1M+73.6% | $102.8M+19.2% | $315.4M+9.4% | $162.6M+27.8% | $72.0M+22.0% | $86.2M+45.0% | $288.4M+102.2% |
| Cost of Revenue | $95.9M+56.9% | $74.3M+69.3% | $56.4M+27.1% | $116.3M+8.5% | $61.1M+13.2% | $43.9M+14.4% | $44.3M+8.9% | $107.2M+47.2% |
| Gross Profit | $117.9M+16.1% | $50.8M+80.4% | $46.4M+10.7% | $199.1M+9.9% | $101.5M+38.5% | $28.2M+36.0% | $41.9M+123.6% | $181.2M+159.5% |
| SG&A Expenses | $27.0M+69.1% | $23.1M+41.5% | $21.8M+3.9% | $23.5M+26.8% | $16.0M+14.8% | $16.3M+21.1% | $21.0M+54.8% | $18.5M+45.9% |
| Operating Income | -$203.0M-674.1% | $72.5M-6.8% | -$165.2M-369.4% | -$87.3M-147.9% | -$26.2M-158.3% | $77.8M+203.9% | $61.3M+787.7% | -$35.2M-229.7% |
| EBITDA | -$174.1M-1997.2% | $99.6M+5.2% | -$144.7M-286.0% | -$68.6M-264.7% | -$8.3M-113.5% | $94.7M+262.0% | $77.8M+945.3% | -$18.8M-143.3% |
| Interest Expense | $19.6M+97.3% | $24.4M+152.6% | $9.7M+5.7% | $9.9M-1.8% | $9.9M-6.2% | $9.6M-9.4% | $9.2M-12.2% | $10.1M-3.8% |
| Income Tax | -$39.8M-2259.3% | -$23.1M-284.8% | -$34.2M+63.7% | -$6.5M-114.4% | -$1.7M-113.5% | $12.5M+392.3% | -$94.2M-2202.5% | $45.1M+1092.8% |
| Net Income | -$181.6M-464.8% | $72.9M+28.7% | -$140.3M-197.3% | -$90.7M-1.7% | -$32.2M-248.5% | $56.7M+168.7% | $144.2M+1190.0% | -$89.2M-562.4% |
| EPS (Basic) | -$1.11-404.5% | $0.47+23.7% | -$0.92-192.9% | -$0.62-1.6% | -$0.22-246.7% | $0.38+166.7% | $0.99+1337.5% | -$0.61-569.2% |
| EPS (Diluted) | -$1.11-404.5% | $0.44+22.2% | -$0.92-192.9% | -$0.62-1.6% | -$0.22-257.1% | $0.36+163.2% | $0.99+1514.3% | -$0.61-608.3% |
| Diluted Shares (Avg) | 163M+11.1% | 165M+5.3% | N/A | 147M+1.1% | 147M-4.9% | 157M+7.8% | N/A | 145M-12.2% |
Not reported in any period shown, so not listed: R&D Expenses.
PRM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B+30.5% | $3.2B+31.6% | $2.7B+9.8% | $2.6B+7.4% | $2.5B+7.1% | $2.4B+5.5% | $2.4B+4.4% | $2.5B+4.3% |
| Current Assets | $496.4M+18.2% | $398.2M+3.3% | $564.0M+43.1% | $584.2M+33.2% | $420.1M+42.2% | $385.4M+62.7% | $394.0M+57.0% | $438.7M+49.0% |
| Cash & Equivalents | $82.8M-41.2% | $91.6M-54.2% | $325.9M+64.2% | $340.6M+52.7% | $140.7M+225.9% | $200.1M+481.8% | $198.5M+319.8% | $223.1M+210.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0 |
| Inventory | $203.3M+35.5% | $191.0M+55.7% | $139.6M+20.0% | $130.1M+20.1% | $150.0M+5.5% | $122.7M-15.2% | $116.3M-20.1% | $108.4M-22.5% |
| Accounts Receivable | $158.1M+30.2% | $87.5M+96.0% | $64.4M+14.8% | $106.7M+9.3% | $121.4M+26.1% | $44.7M+16.3% | $56.0M+41.6% | $97.6M+35.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.4B+29.7% | $1.4B+31.4% | $1.1B+3.0% | $1.1B+1.7% | $1.1B+2.2% | $1.0B+0.8% | $1.0B-0.2% | $1.0B+0.7% |
| Total Liabilities | $2.2B+70.0% | $2.0B+64.8% | $1.5B+20.7% | $1.5B+4.9% | $1.3B+4.9% | $1.2B-3.1% | $1.3B+8.3% | $1.5B+23.6% |
| Current Liabilities | $316.4M+204.3% | $128.9M+74.9% | $175.1M+180.2% | $263.6M+135.3% | $104.0M+27.0% | $73.7M+17.8% | $62.5M+13.5% | $112.1M+76.4% |
| Non-Current Liabilities | $1.9B+58.4% | $1.8B+64.2% | $1.3B+12.4% | $1.3B-5.9% | $1.2B+3.4% | $1.1B-4.2% | $1.2B+8.0% | $1.4B+20.6% |
| Long-Term Debt | $1.2B+81.1% | $1.2B+81.1% | $669.1M+0.2% | $668.8M+0.2% | $668.4M+0.2% | $668.1M+0.2% | $667.8M+0.2% | $667.4M+0.2% |
| Total Equity | $1.0B-13.3% | $1.2B-0.9% | $1.1B-2.1% | $1.1B+11.1% | $1.2B+9.6% | $1.2B+15.7% | $1.2B+0.4% | $1.0B-15.1% |
| Retained Earnings | -$901.8M-60.4% | -$720.2M-35.9% | -$793.1M-35.2% | -$652.9M+10.7% | -$562.2M+12.4% | -$530.0M+20.1% | -$586.7M-1.0% | -$730.9M-28.8% |
PRM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$654K+77.1% | -$89.0M-474.6% | $18.6M+410.7% | $198.7M+8.6% | -$2.9M-133.0% | $23.7M+752.3% | -$6.0M-157.4% | $183.0M+191.8% |
| Depreciation & Amortization | $28.9M+61.3% | $27.1M+60.7% | $20.4M+23.7% | $18.8M+14.3% | $17.9M+9.6% | $16.9M+2.9% | $16.5M+0.9% | $16.4M+1.0% |
| Stock-Based Compensation | $2.9M+29.2% | $2.6M-2.7% | N/A | $6.5M+96.8% | $2.2M-25.3% | $2.7M+53.3% | N/A | $3.3M+89.4% |
| Capital Expenditures | $12.7M-0.3% | $5.8M+20.5% | $7.0M+8.2% | $5.0M+29.6% | $12.8M+250.4% | $4.8M+209.9% | $6.5M+130.3% | $3.9M+71.8% |
| Free Cash Flow | -$13.4M+14.3% | -$94.8M-600.5% | $11.6M+193.3% | $193.6M+8.1% | -$15.6M-413.0% | $18.9M+1435.5% | -$12.4M-263.3% | $179.1M+196.3% |
| Investing Cash Flow | -$12.7M+54.5% | -$688.1M-4545.2% | -$47.0M-19.7% | -$17.0M-339.3% | -$28.0M-4347.3% | -$14.8M-3038.3% | -$39.3M-375.0% | -$3.9M-71.8% |
| Financing Cash Flow | $4.4M+113.8% | $542.8M+6566.9% | $12.6M-45.9% | $19.0M+10643.3% | -$32.2M-9530.8% | -$8.4M+41.9% | $23.3M+186.5% | -$180K+98.2% |
| Share Buybacks | $0-100.0% | $0-100.0% | $0 | $0-100.0% | $32.2M+23056.1% | $8.2M-42.7% | $0-100.0% | $3K-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
PRM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1%-7.3pp | 40.6%+1.5pp | 45.1%-3.4pp | 63.1%+0.3pp | 62.4%+4.8pp | 39.1%+4.0pp | 48.6%+17.1pp | 62.8%+13.9pp |
| Operating Margin | -95.0%-78.8pp | 58.0% | -160.7% | -27.7%-15.5pp | -16.1%-51.5pp | 108.0% | 71.1%+86.1pp | -12.2%-31.3pp |
| Net Margin | -85.0%-65.2pp | 58.3%-20.4pp | -136.5% | -28.7%+2.2pp | -19.8%-36.8pp | 78.7% | 167.2% | -30.9%-44.4pp |
| Return on Equity | -17.8%-15.1pp | 6.0%+1.4pp | -12.4%-24.8pp | -8.2%+0.8pp | -2.7%-4.7pp | 4.7%+12.5pp | 12.5%+13.6pp | -8.9%-10.6pp |
| Return on Assets | -5.6%-4.3pp | 2.3%-0.1pp | -5.3%-11.3pp | -3.4%+0.2pp | -1.3%-2.2pp | 2.4%+6.0pp | 6.0%+6.5pp | -3.6%-4.4pp |
| Current Ratio | 1.57-2.5x | 3.09-2.1x | 3.22-3.1x | 2.22-1.7x | 4.04+0.4x | 5.23+1.4x | 6.31+1.7x | 3.91-0.7x |
| Debt-to-Equity | 1.18+0.6x | 1.00+0.5x | 0.590.0x | 0.60-0.1x | 0.57-0.1x | 0.55-0.1x | 0.580.0x | 0.67+0.1x |
| Asset Turnover | 0.070.0x | 0.040.0x | 0.040.0x | 0.120.0x | 0.070.0x | 0.030.0x | 0.040.0x | 0.12+0.1x |
| FCF Margin | -6.3%+3.3pp | -75.8%-102.0pp | 11.3%+25.7pp | 61.4%-0.7pp | -9.6%-13.5pp | 26.3%+24.2pp | -14.4%-27.3pp | 62.1%+19.7pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Perimeter Solutions, Inc. PRM | FY2025 | $652.9M | -$206.4M | -31.6% | $4.5B | 59/100 |
| Avient Corporation AVNT | FY2025 | $3.3B | $81.9M | 2.5% | $3.6B | 42/100 |
| H.B. Fuller Company FUL | FY2025 | $3.5B | $152.0M | 4.4% | $2.7B | 52/100 |
| Hawkins Inc HWKN | FY2026 | $1.1B | $81.5M | 7.5% | $2.7B | 65/100 |
| Wd-40 Co WDFC | FY2025 | $620.0M | $91.0M | 14.7% | $2.7B | 78/100 |
| Quaker Houghton KWR | FY2025 | $1.9B | -$2.5M | -0.1% | $2.7B | 44/100 |
Where Perimeter Solutions, Inc. Ranks
Frequently Asked Questions
What is Perimeter Solutions, Inc.'s annual revenue?
Perimeter Solutions, Inc. (PRM) reported $652.9M in total revenue for fiscal year 2025. This represents a 16.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Perimeter Solutions, Inc.'s revenue growing?
Perimeter Solutions, Inc. (PRM) revenue grew by 16.4% year-over-year, from $561.0M to $652.9M in fiscal year 2025.
Is Perimeter Solutions, Inc. profitable?
No, Perimeter Solutions, Inc. (PRM) reported a net income of -$206.4M in fiscal year 2025, with a net profit margin of -31.6%.
What is Perimeter Solutions, Inc.'s EBITDA?
Perimeter Solutions, Inc. (PRM) had EBITDA of -$126.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Perimeter Solutions, Inc. have?
As of fiscal year 2025, Perimeter Solutions, Inc. (PRM) had $325.9M in cash and equivalents against $669.1M in long-term debt.
What is Perimeter Solutions, Inc.'s gross margin?
Perimeter Solutions, Inc. (PRM) had a gross margin of 57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Perimeter Solutions, Inc.'s operating margin?
Perimeter Solutions, Inc. (PRM) had an operating margin of -30.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Perimeter Solutions, Inc.'s net profit margin?
Perimeter Solutions, Inc. (PRM) had a net profit margin of -31.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Perimeter Solutions, Inc.'s return on equity (ROE)?
Perimeter Solutions, Inc. (PRM) has a return on equity of -18.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Perimeter Solutions, Inc.'s free cash flow?
Perimeter Solutions, Inc. (PRM) generated $208.6M in free cash flow during fiscal year 2025. This represents a 20.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Perimeter Solutions, Inc.'s operating cash flow?
Perimeter Solutions, Inc. (PRM) generated $238.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Perimeter Solutions, Inc.'s total assets?
Perimeter Solutions, Inc. (PRM) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Perimeter Solutions, Inc.'s capital expenditures?
Perimeter Solutions, Inc. (PRM) invested $29.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Perimeter Solutions, Inc.'s current ratio?
Perimeter Solutions, Inc. (PRM) had a current ratio of 3.22 as of fiscal year 2025, which is generally considered healthy.
What is Perimeter Solutions, Inc.'s debt-to-equity ratio?
Perimeter Solutions, Inc. (PRM) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Perimeter Solutions, Inc.'s return on assets (ROA)?
Perimeter Solutions, Inc. (PRM) had a return on assets of -7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Perimeter Solutions, Inc.'s P/E ratio?
Perimeter Solutions, Inc. (PRM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.5B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Perimeter Solutions, Inc.'s price-to-sales ratio?
Perimeter Solutions, Inc. (PRM) trades at 5.9x sales, its market capitalization divided by revenue of $757.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.5B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Perimeter Solutions, Inc.'s Altman Z-Score?
Perimeter Solutions, Inc. (PRM) has an Altman Z-Score of 1.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Perimeter Solutions, Inc.'s Piotroski F-Score?
Perimeter Solutions, Inc. (PRM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Perimeter Solutions, Inc.'s earnings high quality?
Perimeter Solutions, Inc. (PRM) reported a net loss of $206.4M while generating $238.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Perimeter Solutions, Inc. cover its interest payments?
Perimeter Solutions, Inc. (PRM) reported an operating loss of $200.9M against $39.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. (PRM) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.