4147 Ratios - Consolidated Grunenfelder Saady Holding Co. | premargin

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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
Leverage & Capital
Debt / Equity Ratio	0.04	0.05	0.01	0.02	0.04
Debt / EBITDA Ratio	0.14	0.11	0.02	0.05	0.07
Debt / FCF Ratio	0.17	0.11	0.06	—	0.06
Net Debt / Equity Ratio	-0.32	-0.37	-0.15	-0.26	-0.64
Net Debt / EBITDA Ratio	-1.00	-0.80	-0.34	-0.68	-1.09
Net Debt / FCF Ratio	-1.22	-0.78	-0.91	1.79	-0.97
Efficiency & Liquidity
Asset Turnover	1.39	1.76	1.52	1.43	1.54
Inventory Turnover	3.50	4.88	3.77	3.57	3.82
Quick Ratio	1.11	1.24	0.89	0.95	0.84
Current Ratio	2.08	2.12	1.63	1.74	1.46
Returns & Yields
Return on Equity (ROE)	+29.3%	+47.7%	+46.4%	+37.1%	+67.7%
Return on Assets (ROA)	+9.8%	+15.5%	+13.2%	+9.6%	+12.8%
Return on Invested Capital (ROIC)	+37.9%	+62.5%	+54.1%	+59.6%	+144.9%
Return on Capital Employed (ROCE)	+25.1%	+37.5%	+36.2%	+28.6%	+40.8%
Payout Ratio	+40.0%	+42.5%	+48.5%	+12.1%	+55.3%
Buyback Yield / Dilution	-9,900.0%	-9,900.0%	—	—	—