Perimeter Solutions, Inc. cash flow to debt ratio of 33.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Perimeter Solutions, Inc.'s free cash flow has increased 20.65% from $172.86M last year to $208.56M, signaling increasing performance

Perimeter Solutions, Inc.'s debt to equity ratio is 1.34, which means that the company's assets are unhealthy financed, signaling financial risk.

Perimeter Solutions, Inc.'s debt has increased relative to shareholder equity from 0.60 last year to 1.34 today, signaling weakened financials

Perimeter Solutions, Inc. has negative EBITDA, making leverage ratio unreliable

Perimeter Solutions, Inc.'s interest coverage ratio is -3.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Perimeter Solutions, Inc.'s profit margin has decreased (4.16K%) in the last year from -1.05% to -44.86%, signaling decreasing performance

Perimeter Solutions, Inc.'s short-term assets of $563.97M exceed its short-term liabilities of $175.12M

Perimeter Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perimeter Solutions, Inc.'s return on equity of -30.38%, is lower than 15.00%, indicating bad performance

Perimeter Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Perimeter Solutions, Inc. has insufficient public price history to evaluate earnings stability.

Perimeter Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Perimeter Solutions, Inc. has a free cash flow yield of 3.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Perimeter Solutions, Inc.'s yearly earnings has decreased 3.39K% since last year from $-5.91M to $-206.37M, signaling decreasing performance

Perimeter Solutions, Inc.'s yearly revenue has increased 16.38% since last year from $560.97M to $652.86M, signaling increasing performance

ROIC -5.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Perimeter Solutions, Inc.'s 3-year revenue CAGR of 21.89% is positive, indicating growing revenue over the past 3 years

Perimeter Solutions, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Perimeter Solutions, Inc. has insufficient public price history to evaluate ROE consistency.

Perimeter Solutions, Inc. is overvalued relative to its fair value price of 26.73 based on Discounted Cash Flow model

Perimeter Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perimeter Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Perimeter Solutions, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Perimeter Solutions, Inc. has insufficient data to evaluate this check.

Perimeter Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perimeter Solutions, Inc. has a price-to-book ratio of 5.36x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Perimeter Solutions, Inc. has a price-to-sales ratio of 7.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue