premargin

4160 Ratios - THIMAR Development Holding Co. | 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	228.80M	285.03M	126.80M	172.00M	172.00M
Market Cap Growth	-20.2%	+124.8%	-26.3%	—	—
Enterprise Value	229.74M	263.82M	160.57M	202.23M	197.27M
Last Close Price	35.20	43.85	48.77	44.47	44.47
Valuation Multiples
PS Ratio	132.87	158.88	—	—	404.42
PB Ratio	12.82	11.48	4.07	-1.71	-1.36
P/TBV Ratio	12.82	11.48	4.07	—	—
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	133.41	147.05	—	—	463.83
EV/FCF Ratio	-9.79	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.86	0.62	0.45	-0.32	-0.25
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.05	-0.78	-1.25	-0.32	-0.25
Net Debt / EBITDA Ratio	-0.06	1.23	2.53	-4.95	-0.22
Net Debt / FCF Ratio	-0.04	0.99	0.61	-50.15	-17.04
Efficiency & Liquidity
Asset Turnover	0.02	0.02	—	—	0.01
Inventory Turnover	—	—	—	—	—
Quick Ratio	0.54	1.20	2.53	0.00	0.01
Current Ratio	0.68	1.26	2.59	0.01	0.02
Returns & Yields
Return on Equity (ROE)	-19.7%	-28.6%	—	—	—
Return on Assets (ROA)	-12.3%	-10.4%	-13.4%	-14.7%	-136.4%
Return on Invested Capital (ROIC)	-104.4%	—	—	—	—
Return on Capital Employed (ROCE)	-42.9%	-27.0%	-19.3%	+6.8%	+116.3%
Earnings Yield	-1.6%	-2.8%	-5.2%	-1.7%	-94.4%
FCF Yield	-10.3%	-6.8%	-50.1%	-0.4%	-1.1%
Buyback Yield / Dilution	+31.0%	—	-150.0%	—	—