Perimeter Solutions, S.A. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.13x
Net debt / equity: 1.06x
Debt / assets: 0.43x
Debt / EBITDA: -10.35x
Net debt / EBITDA: -9.65x

Liquidity & coverage

Current ratio: 3.09x
Quick ratio: 1.61x
Cash ratio: 0.71x
Interest coverage: -0.94x
EBITDA / interest: -2.45x
Working capital: $269.3M

Cash & dividend

FCF / debt: 0.06x
Cash flow / debt: 0.10x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.