4082 Ratios - Morabaha Marina Financing Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.52B	0.59B	0.67B	0.77B	0.79B
Market Cap Growth	-33.8%	-27.1%	-15.7%	-1.7%	+2.6%
Last Close Price	7.44	8.50	9.66	11.03	11.25
Valuation Multiples
PE Ratio	—	—	—	—	30.86
PS Ratio	4.30	4.91	4.95	4.84	4.77
PB Ratio	0.63	0.71	0.81	0.91	0.92
P/TBV Ratio	0.67	0.77	0.87	0.97	0.99
P/FCF Ratio	3.97	4.54	76.31	-16.41	—
P/OCF Ratio	3.94	4.51	69.31	-16.21	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.59	0.68	0.75	0.79
Debt / FCF Ratio	3.75	3.75	64.44	-13.62	—
Net Debt / Equity Ratio	0.37	0.37	0.51	0.58	0.62
Net Debt / FCF Ratio	2.37	2.37	47.81	-10.50	-6.75
Efficiency & Liquidity
Asset Turnover	0.07	0.08	0.09	0.09	0.11
Quick Ratio	3.05	3.05	3.04	2.93	3.00
Current Ratio	3.10	3.10	3.08	3.10	3.16
Returns & Yields
Return on Equity (ROE)	-1.7%	-1.0%	-1.4%	-1.4%	+1.3%
Return on Assets (ROA)	-1.0%	-0.6%	-0.8%	-0.8%	+0.7%
Return on Invested Capital (ROIC)	-0.5%	-0.2%	-0.3%	-0.2%	+0.2%
Earnings Yield	-1.3%	-0.9%	+0.4%	+2.0%	+3.2%
FCF Yield	+25.2%	+22.0%	+1.3%	-6.1%	-9.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-2.2%	+0.2%	-46.1%	+1.0%	+47.1%
Total Shareholder Return	-2.2%	+0.2%	-46.1%	+1.0%	+47.1%