What is Perimeter Solutions's interest coverage?

Perimeter Solutions (PRM) reported interest coverage of -3.8× in Q1 2026.

What is the long-term trend for Perimeter Solutions's interest coverage?

Over 2 years (2021 to 2025), Perimeter Solutions's interest coverage has grown at a -49.4% compound annual growth rate (CAGR), from -20.1× to -5.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Perimeter Solutions PRM Interest coverage

Interest coverage at other companies

NordsonNDSN

8×+1.4×

ChemoursCC

-0.1×-1.2×

NewMarketNEU

14×+2.3×

Cabot CorporationCBT

7.5×-1.0×

AVT

AvantorAVTR

1.5×-1.1×

MaterionMTRN

3.5×—

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$6.16B+142%

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 / equity1×+0.5×

Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

ebit/interest expense=-3.8×

Based on trailing twelve months.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's interest coverage?: Perimeter Solutions (PRM) reported interest coverage of -3.8× in Q1 2026.
What is the long-term trend for Perimeter Solutions's interest coverage?: Over 2 years (2021 to 2025), Perimeter Solutions's interest coverage has grown at a -49.4% compound annual growth rate (CAGR), from -20.1× to -5.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.