premargin

2140 Ratios - AYYAN Investment Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.04B	1.29B	1.28B	1.32B	1.74B
Market Cap Growth	-39.4%	-15.4%	-23.3%	-7.7%	+6.7%
Enterprise Value	0.37B	0.51B	0.59B	0.67B	1.72B
Last Close Price	10.30	12.81	12.74	13.08	17.28
Valuation Multiples
PE Ratio	2.88	—	2.89	4.05	6.72
PS Ratio	119.34	148.42	9.91	28.98	84.82
PB Ratio	1.09	1.35	1.19	1.33	1.79
P/TBV Ratio	1.09	1.35	1.19	1.33	1.79
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	42.60	—	4.55	14.83	84.05
EV/EBITDA Ratio	—	—	5.99	32.03	—
EV/EBIT Ratio	—	—	6.04	50.35	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.00	0.00	0.01
Debt / EBITDA Ratio	—	—	0.01	0.03	—
Net Debt / Equity Ratio	-0.70	-0.70	-0.73	-0.70	-0.66
Net Debt / EBITDA Ratio	31.96	31.96	-7.96	-33.01	-70.42
Net Debt / FCF Ratio	2.75	2.75	3.94	3.20	2.67
Efficiency & Liquidity
Asset Turnover	—	0.34	0.13	0.01	0.01
Inventory Turnover	1.22	2.29	1.12	0.86	0.83
Quick Ratio	8.75	8.75	18.68	16.61	15.02
Current Ratio	8.82	8.82	19.63	17.61	16.75
Returns & Yields
Return on Equity (ROE)	-43.2%	+32.6%	+7.2%	-0.9%	-5.0%
Return on Assets (ROA)	-29.2%	+19.7%	+6.1%	-1.1%	-1.0%
Return on Invested Capital (ROIC)	-43.4%	+28.2%	+7.4%	+5.3%	-1.2%
Return on Capital Employed (ROCE)	-2.3%	-2.3%	+9.0%	+1.3%	-1.0%
Earnings Yield	+34.7%	+27.9%	+34.6%	+24.7%	+14.9%
FCF Yield	-23.4%	-18.8%	-15.5%	-16.5%	-13.9%
Buyback Yield / Dilution	-8.5%	+1.1%	-12.2%	-1.8%	-24.8%