premargin

4265 Ratios - Cherry Trading Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	761.40M	723.60M	—	—	—
Enterprise Value	1.59B	1.55B	—	—	—
Last Close Price	25.38	24.12	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	8.03	8.07	—	—	—
PE Ratio	10.72	10.19	—	—	—
PEG Ratio	0.45	0.45	—	—	—
PS Ratio	1.47	1.40	—	—	—
PB Ratio	1.30	1.24	—	—	—
P/TBV Ratio	1.30	1.24	—	—	—
EV/Sales Ratio	3.07	2.99	—	—	—
EV/EBITDA Ratio	5.86	5.68	—	—	—
EV/EBIT Ratio	12.20	11.72	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.50	1.50	1.49	1.51	1.57
Debt / EBITDA Ratio	3.22	3.06	2.93	3.24	3.32
Net Debt / Equity Ratio	1.42	1.42	1.45	1.48	1.54
Net Debt / EBITDA Ratio	3.04	3.05	3.12	3.28	3.45
Net Debt / FCF Ratio	-26.44	-14.47	-12.47	—	-7.28
Efficiency & Liquidity
Asset Turnover	0.38	0.33	—	—	—
Inventory Turnover	58.58	74.45	55.41	—	—
Quick Ratio	0.55	0.55	0.48	0.63	0.60
Current Ratio	0.62	0.62	0.61	0.75	0.79
Returns & Yields
Return on Equity (ROE)	+12.3%	+15.2%	—	—	—
Return on Assets (ROA)	+4.8%	+5.7%	—	—	—
Return on Invested Capital (ROIC)	+2.3%	+2.6%	+2.3%	+2.2%	+2.5%
Return on Capital Employed (ROCE)	+11.4%	+11.4%	+11.6%	+10.7%	+10.8%
Earnings Yield	+9.3%	+9.8%	—	—	—
FCF Yield	-4.1%	-7.9%	—	—	—
Buyback Yield / Dilution	+0.2%	+0.7%	—	—	—