premargin

4264 Ratios - Flynas 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	2.16	3.80	5.20	5.80	4.73
Debt / EBITDA Ratio	3.17	3.02	4.60	5.05	7.02
Debt / FCF Ratio	81.50	5.15	8.00	—	15.38
Net Debt / Equity Ratio	0.81	2.73	3.97	4.38	4.31
Net Debt / EBITDA Ratio	2.68	4.57	7.39	10.22	30.60
Net Debt / FCF Ratio	30.68	3.70	6.11	-26.81	14.03
Efficiency & Liquidity
Asset Turnover	0.50	0.57	0.57	0.59	0.45
Inventory Turnover	2,493.50	2,110.59	1,638.24	1,063.50	441.69
Quick Ratio	1.28	0.66	0.58	0.50	0.16
Current Ratio	1.32	0.68	0.61	0.54	0.21
Returns & Yields
Return on Equity (ROE)	-25.1%	+30.2%	+38.9%	+22.1%	+7.3%
Return on Assets (ROA)	+4.0%	+4.4%	+3.3%	+2.4%	+0.6%
Return on Invested Capital (ROIC)	+15.3%	+14.5%	+10.8%	+7.2%	+1.9%
Return on Capital Employed (ROCE)	+7.4%	+8.9%	+6.2%	+4.5%	+1.5%
Buyback Yield / Dilution	+1.7%	+5.4%	-5.7%	—	—