premargin

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4082 Ratios - Morabaha Marina Financing 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	0.57B	0.67B	0.77B	0.79B	0.81B
Market Cap Growth	-27.2%	-15.7%	-1.7%	+2.6%	+4.3%
Last Close Price	8.17	9.66	11.03	11.25	11.66
Valuation Multiples
PE Ratio	564.44	—	—	32.85	27.10
PS Ratio	4.19	4.95	4.84	4.77	4.83
PB Ratio	0.68	0.81	0.91	0.92	0.95
P/TBV Ratio	0.73	0.87	0.97	0.99	1.03
P/FCF Ratio	64.54	76.31	-16.41	—	—
P/OCF Ratio	58.62	69.31	-16.21	—	—
Leverage & Capital
Debt / Equity Ratio	0.68	0.68	0.75	0.79	0.62
Debt / FCF Ratio	64.44	64.44	-13.62	—	—
Net Debt / Equity Ratio	0.51	0.51	0.58	0.62	0.52
Net Debt / FCF Ratio	47.81	47.81	-10.50	-6.75	517.28
Efficiency & Liquidity
Asset Turnover	0.08	0.09	0.09	0.11	0.14
Quick Ratio	3.04	3.04	2.93	3.00	3.35
Current Ratio	3.08	3.08	3.10	3.16	3.54
Returns & Yields
Return on Equity (ROE)	-1.0%	-1.4%	-1.4%	+1.3%	+5.0%
Return on Assets (ROA)	-0.6%	-0.8%	-0.8%	+0.7%	+2.9%
Return on Invested Capital (ROIC)	-0.2%	-0.3%	-0.2%	+0.2%	+0.6%
Earnings Yield	+0.2%	+0.2%	+1.8%	+3.0%	+3.7%
FCF Yield	+1.5%	+1.3%	-6.1%	-9.9%	+0.1%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	-46.1%	+1.0%	+47.1%	+8.1%
Total Shareholder Return	—	-46.1%	+1.0%	+47.1%	+8.1%