Perimeter Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Perimeter Solutions, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Basic Materials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times. Higher than 96% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 96% of Basic Materials companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
Less money tied up than 72% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$102Sales grew 81% in 3 years, but profit fell: $102 less profit per $100 of extra sales.
Lower than 87% of Basic Materials companies in United States.
Asset Productivity Ratio
+81% / +8%In 3 years sales changed by +81% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
53.9×Debt due within a year is covered 53.9 times by its yearly operating cash.
Higher than 87% of Basic Materials companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 53% of Basic Materials companies in United States.
Tangible Assets Ratio
26%Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Perimeter Solutions, Inc. made a loss over the last year. Perimeter Solutions, Inc. owes $0.69 for every $1 it owns. Perimeter Solutions, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPerimeter Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.35The share price is 4.35 times Perimeter Solutions, Inc.'s book value per share, higher than 81% of Basic Materials companies in United States.
Market cap
$4.4 BThe total market value of all of Perimeter Solutions, Inc.'s shares at today's price (share price × number of shares), larger than 70% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat Perimeter Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.24Net worth divided by the number of shares. The share price of $27.15 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
-30.9%Perimeter Solutions, Inc. lost 30.9% of its shareholders' money over the last year, lower than 81% of Basic Materials companies in United States.
Owes vs Owns
0.69×Perimeter Solutions, Inc. owes $0.69 for every $1 it owns (moderate), higher than 83% of Basic Materials companies in United States.
Dividend yield
NonePerimeter Solutions, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossPerimeter Solutions, Inc. made a loss in each of the last two years.
Profit margin
-31.6%Perimeter Solutions, Inc. lost $32 for every $100 of revenue.
Interest cover
Not coveredPerimeter Solutions, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPerimeter Solutions, Inc. had $381 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Perimeter Solutions, Inc.: $4.4 B ÷ $1.0 B (30 Jun 2026) = 4.4.
What is Perimeter Solutions, Inc.'s return on equity?
Perimeter Solutions, Inc. lost 30.9% of its shareholders' money over the last year, lower than 81% of Basic Materials companies in United States.
How much does Perimeter Solutions, Inc. owe compared with what it owns?
Perimeter Solutions, Inc. owes $0.69 for every $1 it owns (moderate), higher than 83% of Basic Materials companies in United States.
Does Perimeter Solutions, Inc. pay a dividend?
No. Perimeter Solutions, Inc. does not currently pay a dividend.
Is Perimeter Solutions, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.