Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Perimeter Solutions, SA (PRM) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$560.97M |
|
$-5.91M |
|
$243.88M |
|
$317.09M |
|
$564.74M |
|
$-3.77M |
|
$-43.10M |
|
$-46.86M |
|
$-46.86M |
|
$-5.91M |
|
$-5.91M |
|
$-5.91M |
|
$-5.91M |
|
$-3.77M |
|
$63.68M |
|
145.71M |
|
145.71M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$394.02M |
|
$64.78M |
|
$2.02B |
|
$2.42B |
|
$62.49M |
|
$673.79M |
|
$1.20B |
|
$1.26B |
|
$1.16B |
|
$-137.94M |
|
$1.16B |
|
147.82M |
|
| Cash Flow Statement Financials | |
$188.39M |
|
$-42.94M |
|
$8.35M |
|
$47.28M |
|
$198.46M |
|
$151.18M |
|
$12.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.58 |
|
56.52% |
|
-0.67% |
|
-0.67% |
|
11.35% |
|
-8.35% |
|
-1.05% |
|
$172.86M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.10 |
|
10.01 |
|
36.47 |
|
-0.51% |
|
4.28% |
|
-0.24% |
|
-0.32% |
|
$7.83 |
|
$1.19 |
|
$1.29 |
|