premargin

2340 Ratios - ARTEX Industrial Investment Company | 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	0.81B	1.30B	1.36B	1.27B	2.40B
Market Cap Growth	-24.9%	-4.2%	+6.8%	-47.1%	+93.1%
Enterprise Value	1.03B	1.51B	1.59B	1.45B	2.51B
Last Close Price	10.02	15.98	16.68	15.62	29.55
Valuation Multiples
PS Ratio	1.41	2.31	2.59	1.96	3.74
PB Ratio	0.78	1.25	1.13	0.99	2.19
P/TBV Ratio	0.78	1.25	1.13	0.99	2.19
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	52.84	—	155.37	—	—
EV/Sales Ratio	1.78	2.68	3.04	2.24	3.91
EV/EBITDA Ratio	38.09	104.05	290.63	106.45	96.28
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-53.69	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.24	0.24	0.21	0.19	0.16
Debt / EBITDA Ratio	9.20	15.71	36.26	15.80	6.19
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.21	0.18	0.16	0.12	0.08
Net Debt / EBITDA Ratio	8.50	13.14	35.74	11.41	3.44
Net Debt / FCF Ratio	-11.22	-4.97	-6.83	-2.68	-1.01
Efficiency & Liquidity
Asset Turnover	0.38	0.37	0.33	0.44	0.49
Inventory Turnover	1.85	1.87	1.64	1.86	1.82
Quick Ratio	1.41	1.47	1.75	1.94	2.38
Current Ratio	2.15	2.21	2.77	3.19	4.13
Returns & Yields
Return on Equity (ROE)	-14.6%	-12.9%	-6.0%	-4.9%	-4.3%
Return on Assets (ROA)	-0.6%	-1.2%	-1.7%	-1.4%	-1.0%
Return on Invested Capital (ROIC)	-1.1%	-2.3%	-3.0%	-2.5%	-1.9%
Return on Capital Employed (ROCE)	-1.3%	-2.8%	-3.4%	-2.5%	-1.9%
Earnings Yield	-15.1%	-11.1%	-5.5%	-4.6%	-2.0%
FCF Yield	-2.4%	-3.0%	-2.1%	-4.6%	-3.7%