premargin

WDAM Ratios - Widam Food Company Q. S. C | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.29B	0.38B	0.40B	0.40B	0.42B
Market Cap Growth	-28.2%	-22.2%	-18.2%	+15.4%	-0.5%
Enterprise Value	417.87M	523.29M	546.20M	581.23M	552.26M
Last Close Price	1.59	2.13	2.24	2.23	2.35
Valuation Multiples
Forward PE (Next 12M Est.)	—	16.31	16.31	16.31	16.31
PE Ratio	—	—	—	—	—
PS Ratio	0.86	1.66	—	0.87	0.78
PB Ratio	-30.48	-40.73	-41.37	4.65	4.27
P/TBV Ratio	—	—	—	4.73	4.33
EV/Sales Ratio	1.25	2.26	—	1.27	1.02
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	-14.62	-14.62	-16.34	2.39	2.19
Debt / EBITDA Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-13.91	-13.91	-14.35	1.66	1.82
Net Debt / EBITDA Ratio	-0.92	-2.08	—	-2.19	-5.03
Efficiency & Liquidity
Asset Turnover	0.66	—	1.11	0.68	0.75
Inventory Turnover	17.82	13.20	—	8.86	7.29
Quick Ratio	0.33	0.33	-0.05	0.90	0.40
Current Ratio	0.40	0.40	0.62	1.15	1.14
Returns & Yields
Return on Equity (ROE)	—	—	-44.3%	-155.4%	-26.6%
Return on Assets (ROA)	-8.0%	—	-9.9%	-26.4%	-4.5%
Return on Capital Employed (ROCE)	-126.9%	-58.0%	—	-33.1%	-18.5%
Earnings Yield	-57.9%	-17.7%	—	-19.2%	-13.3%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	+2.6%	+4.5%	—	+2.5%	+5.7%
Total Shareholder Return	+2.6%	+4.5%	—	+2.5%	+5.7%