premargin

4193 Ratios - Nice One Beauty Digital Marketing 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
Leverage & Capital
Debt / Equity Ratio	0.14	0.47	0.47	0.63	0.22
Debt / EBITDA Ratio	1.01	1.02	1.27	1.85	0.86
Debt / FCF Ratio	—	—	2.10	1.87	—
Net Debt / Equity Ratio	-0.24	0.20	-0.15	0.10	-0.13
Net Debt / EBITDA Ratio	-2.00	0.45	-0.44	0.33	-0.56
Net Debt / FCF Ratio	23.53	-0.82	-0.67	0.31	0.20
Efficiency & Liquidity
Asset Turnover	1.90	2.28	2.43	2.51	2.47
Inventory Turnover	3.38	3.62	3.79	3.46	3.78
Quick Ratio	0.86	0.32	0.44	0.37	0.64
Current Ratio	2.34	1.33	1.30	1.29	1.74
Returns & Yields
Return on Equity (ROE)	+11.8%	+48.1%	+32.4%	+19.8%	+22.4%
Return on Assets (ROA)	+4.7%	+11.2%	+6.9%	+6.6%	+5.9%
Return on Invested Capital (ROIC)	+11.4%	+47.4%	+33.8%	+27.0%	+45.6%
Return on Capital Employed (ROCE)	+9.3%	+37.8%	+25.8%	+22.3%	+18.6%
Payout Ratio	—	+11.2%	+13.8%	—	—