premargin

4070 Ratios - Tihama Advertising & Public Relations Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	323.65M	659.20M	639.20M	314.00M	678.00M
Market Cap Growth	-49.7%	+3.1%	+103.6%	-53.7%	-29.9%
Enterprise Value	146.39M	482.05M	391.34M	347.22M	711.41M
Last Close Price	14.12	28.76	27.89	28.99	62.61
Valuation Multiples
PS Ratio	6.08	9.93	9.39	3.84	8.88
PB Ratio	1.84	3.32	3.04	-4.57	151.22
P/TBV Ratio	1.79	3.25	2.98	—	108.68
EV/Sales Ratio	2.75	7.26	5.75	4.24	9.31
Leverage & Capital
Debt / Equity Ratio	0.14	0.16	0.24	-1.08	15.81
Net Debt / Equity Ratio	-0.98	-0.83	-1.11	-0.64	8.10
Net Debt / EBITDA Ratio	4.42	4.46	4.06	-1.08	-1.26
Net Debt / FCF Ratio	-1,679.45	1.92	5.69	-3.56	-1.69
Efficiency & Liquidity
Asset Turnover	0.15	0.17	0.23	0.45	0.35
Inventory Turnover	1.23	1.03	1.16	1.20	1.34
Quick Ratio	1.35	1.22	1.41	0.19	0.29
Current Ratio	1.71	1.74	1.69	0.51	0.70
Returns & Yields
Return on Equity (ROE)	-15.2%	-5.5%	-80.0%	—	-129.6%
Return on Assets (ROA)	-7.9%	-6.6%	-13.1%	-15.0%	-10.1%
Return on Invested Capital (ROIC)	-246.0%	-798.5%	—	-543.9%	-87.3%
Return on Capital Employed (ROCE)	-25.6%	-20.9%	-27.4%	+126.8%	-86.0%
Earnings Yield	-8.4%	-1.8%	-8.8%	-19.3%	-5.2%
FCF Yield	0.0%	-12.9%	-6.5%	-3.9%	-3.2%
Buyback Yield / Dilution	+0.5%	—	-700.0%	—	—