GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Perimeter Solutions Inc (STU:I2T) » Definitions » Capex-to-Operating-Income

Perimeter Solutions (STU:I2T) Capex-to-Operating-Income : 0.06 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Perimeter Solutions Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Perimeter Solutions's Capital Expenditure for the three months ended in Mar. 2025 was €-4.45 Mil. Its Operating Income for the three months ended in Mar. 2025 was €71.97 Mil.

Hence, Perimeter Solutions's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.06.


Perimeter Solutions Capex-to-Operating-Income Historical Data

The historical data trend for Perimeter Solutions's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perimeter Solutions Capex-to-Operating-Income Chart

Perimeter Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.11 - 0.07 0.07 -

Perimeter Solutions Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.08 - 0.11 0.06

Competitive Comparison of Perimeter Solutions's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, Perimeter Solutions's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perimeter Solutions's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Perimeter Solutions's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Perimeter Solutions's Capex-to-Operating-Income falls into.


;
;

Perimeter Solutions Capex-to-Operating-Income Calculation

Perimeter Solutions's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-14.832) / -3.597
=N/A

Perimeter Solutions's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-4.452) / 71.971
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Perimeter Solutions  (STU:I2T) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Perimeter Solutions Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Perimeter Solutions's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Perimeter Solutions Business Description

Traded in Other Exchanges
Address
8000 Maryland Avenue, Suite 350, Clayton, MO, USA, 63105
Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The Company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the Company's retardant and foam products. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Specialty Products segment is Phosphorus Pentasulfide (P2S5) based lubricant additives. P2S5 is also used in pesticide and mining chemicals applications, and emerging electric battery technologies.

Perimeter Solutions Headlines

No Headlines