premargin

Sign In Sign Upعربي

4265 Ratios - Cherry Trading Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	749.10M	723.60M	—	—	—
Enterprise Value	1.58B	1.55B	—	—	—
Last Close Price	24.97	24.12	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	7.90	8.07	—	—	—
PE Ratio	10.14	10.19	—	—	—
PEG Ratio	0.44	0.45	—	—	—
PS Ratio	1.33	1.40	—	—	—
PB Ratio	1.28	1.24	—	—	—
P/TBV Ratio	1.28	1.24	—	—	—
EV/Sales Ratio	2.80	2.99	—	—	—
EV/EBITDA Ratio	4.04	5.81	—	—	—
EV/EBIT Ratio	6.35	11.86	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.50	1.50	1.62	1.16	0.74
Debt / EBITDA Ratio	3.24	3.24	3.71	3.06	1.71
Debt / FCF Ratio	—	—	—	—	4.32
Net Debt / Equity Ratio	1.42	1.42	1.52	1.13	0.73
Net Debt / EBITDA Ratio	3.12	3.12	3.55	3.06	1.72
Net Debt / FCF Ratio	-26.44	-26.44	-3.04	-2.41	4.27
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.34	0.42	—
Inventory Turnover	58.58	58.58	36.90	29.60	—
Quick Ratio	0.58	0.58	0.73	0.48	0.44
Current Ratio	0.62	0.62	0.79	0.66	0.79
Returns & Yields
Return on Equity (ROE)	+12.9%	+12.9%	+13.0%	+13.3%	—
Return on Assets (ROA)	+5.1%	+5.1%	+5.3%	+4.9%	—
Return on Invested Capital (ROIC)	+9.1%	+9.4%	+9.6%	+9.4%	+9.7%
Return on Capital Employed (ROCE)	+11.3%	+11.3%	+10.5%	+10.2%	+13.5%
Earnings Yield	+9.9%	+9.8%	—	—	—
FCF Yield	-13.6%	-4.3%	—	—	—
Payout Ratio	—	—	—	—	+91.6%