premargin

1832 Ratios - Sadr Logistics Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.45B	0.57B	0.56B	0.57B	1.79B
Market Cap Growth	-17.5%	+0.6%	-0.6%	-68.5%	+222.6%
Enterprise Value	0.51B	0.59B	0.55B	0.51B	1.82B
Last Close Price	2.55	3.23	3.21	3.23	10.24
Valuation Multiples
PE Ratio	—	—	—	—	497.90
PS Ratio	3.37	5.11	5.45	5.10	24.47
PB Ratio	2.75	3.37	3.27	3.21	9.80
P/TBV Ratio	2.80	3.45	3.34	3.24	9.83
P/OCF Ratio	13.66	96.26	67.32	—	2,266.83
EV/Sales Ratio	3.88	5.33	5.31	4.59	24.83
EV/EBITDA Ratio	29.49	177.94	—	—	265.29
EV/EBIT Ratio	—	—	—	—	324.76
Leverage & Capital
Debt / Equity Ratio	0.43	0.33	0.20	0.11	0.19
Debt / EBITDA Ratio	4.01	3.67	3.85	2.93	2.29
Net Debt / Equity Ratio	0.42	0.23	-0.04	-0.23	-0.74
Net Debt / EBITDA Ratio	10.99	11.57	5.48	12.74	-19.69
Net Debt / FCF Ratio	-1.23	-0.71	1.60	0.59	29.75
Efficiency & Liquidity
Asset Turnover	0.49	0.44	0.44	0.46	0.47
Inventory Turnover	1.98	1.98	2.09	3.40	3.72
Quick Ratio	0.74	1.80	1.99	2.60	3.86
Current Ratio	1.52	2.93	3.28	3.67	4.23
Returns & Yields
Return on Equity (ROE)	-1.1%	-2.2%	-2.4%	-4.0%	+3.3%
Return on Assets (ROA)	0.0%	-0.1%	-1.0%	-1.2%	+2.2%
Return on Invested Capital (ROIC)	0.0%	-0.3%	-2.5%	-4.8%	+9.3%
Return on Capital Employed (ROCE)	0.0%	-0.2%	-1.9%	-2.4%	+2.9%
Earnings Yield	-0.4%	-0.7%	-0.8%	-1.3%	+0.2%
FCF Yield	-12.3%	-9.5%	-0.8%	-12.0%	-0.3%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	+34.7%
Buyback Yield / Dilution	—	—	—	-366.7%	-50.0%
Total Shareholder Return	—	—	—	-366.7%	-50.0%