premargin

4327 Ratios - Alramz Real Estate Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Leverage & Capital
Debt / Equity Ratio	0.94	0.60	0.41	0.14	—
Debt / EBITDA Ratio	3.96	3.72	2.47	0.61	—
Net Debt / Equity Ratio	0.91	0.53	0.38	0.12	-0.03
Net Debt / EBITDA Ratio	3.90	3.38	2.24	0.52	-0.36
Net Debt / FCF Ratio	-1.68	-2.82	-5.51	-0.76	0.08
Efficiency & Liquidity
Asset Turnover	—	0.82	—	0.84	—
Inventory Turnover	—	1.86	—	0.84	—
Quick Ratio	1.56	1.41	1.48	0.29	0.40
Current Ratio	3.21	2.91	5.15	11.47	8.89
Returns & Yields
Return on Equity (ROE)	—	+23.5%	—	+23.1%	—
Return on Assets (ROA)	—	+6.1%	—	+13.4%	—
Return on Invested Capital (ROIC)	+14.2%	+10.8%	+15.1%	+20.5%	+6.2%
Return on Capital Employed (ROCE)	+13.1%	+11.0%	+12.0%	+20.0%	+6.8%
Payout Ratio	+5.1%	+9.5%	+23.7%	—	—
Buyback Yield / Dilution	0.0%	0.0%	0.0%	—	—