premargin

6013 Ratios - Development Works Food 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
Market & Price
Market Capitalization	261.00M	396.00M	408.00M	461.40M	847.20M
Market Cap Growth	-27.9%	-2.9%	-11.6%	-45.5%	+79.7%
Enterprise Value	289.86M	421.35M	430.77M	495.74M	899.58M
Last Close Price	87.00	132.00	136.00	153.80	282.40
Valuation Multiples
PE Ratio	186.42	304.79	—	—	360.72
PS Ratio	2.51	4.07	4.58	4.68	8.40
PB Ratio	10.95	17.78	19.29	15.58	25.62
P/TBV Ratio	10.98	18.06	19.64	15.88	26.26
P/FCF Ratio	23.78	24.36	22.19	26.13	63.24
P/OCF Ratio	17.25	21.32	18.11	20.22	46.46
EV/Sales Ratio	2.78	4.33	4.83	5.03	8.92
EV/EBITDA Ratio	13.57	44.58	92.50	99.24	96.51
EV/EBIT Ratio	110.95	150.75	—	—	—
EV/FCF Ratio	26.41	25.92	23.42	28.08	67.15
Leverage & Capital
Debt / Equity Ratio	1.30	1.41	2.13	1.19	1.60
Debt / EBITDA Ratio	1.45	1.45	2.70	1.92	2.42
Debt / FCF Ratio	2.82	1.92	2.45	2.00	3.96
Net Debt / Equity Ratio	1.22	1.21	2.00	1.10	1.39
Net Debt / EBITDA Ratio	3.21	2.86	9.10	6.52	4.93
Net Debt / FCF Ratio	2.65	1.66	2.31	1.85	3.43
Efficiency & Liquidity
Asset Turnover	1.40	1.23	1.08	1.12	0.96
Inventory Turnover	16.94	17.75	15.67	14.83	14.28
Quick Ratio	0.29	0.33	0.26	0.28	0.38
Current Ratio	0.73	0.70	0.55	0.76	0.85
Returns & Yields
Return on Equity (ROE)	-1.2%	-1.6%	-20.7%	-9.8%	+8.4%
Return on Assets (ROA)	+2.2%	+2.2%	-1.5%	-3.4%	-0.2%
Return on Invested Capital (ROIC)	+5.0%	+5.0%	-3.1%	-6.8%	-0.3%
Return on Capital Employed (ROCE)	+6.1%	+7.0%	-4.0%	-10.6%	-0.4%
Earnings Yield	+0.5%	+0.3%	-1.3%	-0.7%	+0.3%
FCF Yield	+4.2%	+4.1%	+4.5%	+3.8%	+1.6%