premargin

4310 Ratios - Knowledge Economic City | 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	3.82B	5.06B	4.76B	3.64B	5.48B
Market Cap Growth	-18.3%	+6.3%	+30.5%	-33.5%	+36.0%
Enterprise Value	5.81B	6.26B	5.18B	3.71B	5.30B
Last Close Price	11.27	14.90	14.02	10.74	16.16
Valuation Multiples
PS Ratio	10.97	31.84	71.15	64.29	129.15
PB Ratio	1.25	1.64	1.54	1.16	1.73
P/TBV Ratio	1.29	1.69	1.58	1.19	1.78
P/FCF Ratio	—	—	92.55	—	199.93
P/OCF Ratio	—	—	91.05	—	196.51
EV/Sales Ratio	16.67	39.43	77.52	65.50	124.74
EV/FCF Ratio	-26.88	—	100.84	—	193.10
Leverage & Capital
Debt / Equity Ratio	0.67	0.47	0.18	0.07	0.00
Debt / FCF Ratio	—	—	10.77	—	0.10
Net Debt / Equity Ratio	0.62	0.44	0.16	0.02	-0.08
Net Debt / EBITDA Ratio	122.22	-110.75	-11.99	-1.68	6.47
Net Debt / FCF Ratio	-8.76	-6.05	9.43	-1.76	-9.03
Efficiency & Liquidity
Asset Turnover	0.07	0.04	0.02	0.02	0.01
Inventory Turnover	2.36	1.11	0.75	0.62	0.42
Quick Ratio	1.35	1.23	0.83	3.85	5.49
Current Ratio	1.72	1.69	1.19	4.68	6.61
Returns & Yields
Return on Equity (ROE)	+0.1%	-0.7%	-1.5%	-0.6%	-0.7%
Return on Assets (ROA)	+0.2%	-0.2%	-0.7%	-0.6%	-0.8%
Return on Invested Capital (ROIC)	+0.1%	-0.4%	-1.3%	-1.0%	-1.4%
Return on Capital Employed (ROCE)	+0.2%	-0.3%	-1.2%	-0.9%	-1.2%
Earnings Yield	0.0%	-0.4%	-1.0%	-0.5%	-0.4%
FCF Yield	-5.7%	-4.4%	+1.1%	-0.8%	+0.5%