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Current ratio at other companies

Nordson logo
NordsonNDSN
2.6×0.0×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.0×
Compass Minerals International logo
Compass Minerals InternationalCMP
-0.1×
Future Fuel logo
Future FuelFF
4.8×-0.1×
Innospec logo
InnospecIOSP
+0.3×
Materion logo
MaterionMTRN
2.9×-0.2×

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

Based on the most recent quarter.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037

FAQ

What is Perimeter Solutions's current ratio?
Perimeter Solutions (PRM) reported current ratio of 3.1× in Q1 2026.
How has Perimeter Solutions's current ratio changed year-over-year?
Perimeter Solutions's current ratio decreased by 40.9% year-over-year, from 5.2× to 3.1×.
What is the long-term trend for Perimeter Solutions's current ratio?
Over 5 years (2020 to 2025), Perimeter Solutions's current ratio has grown at a -4.4% compound annual growth rate (CAGR), from 4× to 3.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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