premargin

7201 Ratios - Arab Sea Information Systems 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	0.36B	0.65B	0.70B	0.64B	1.96B
Market Cap Growth	-40.1%	-6.8%	+9.7%	-67.3%	+129.2%
Enterprise Value	0.41B	0.65B	0.70B	0.63B	1.95B
Last Close Price	3.61	6.54	7.02	6.40	19.60
Valuation Multiples
PE Ratio	—	—	—	—	90.95
PS Ratio	7.25	15.10	17.05	15.67	34.12
PB Ratio	2.93	5.37	5.53	4.70	13.31
P/TBV Ratio	72.31	449.01	419.86	66.16	146.77
P/FCF Ratio	48.15	50.07	125.29	—	92.03
P/OCF Ratio	33.62	40.15	112.13	—	90.52
EV/Sales Ratio	8.26	15.12	16.99	15.46	34.02
EV/EBITDA Ratio	—	—	—	—	184.16
EV/EBIT Ratio	—	—	—	—	185.28
EV/FCF Ratio	54.88	50.12	124.82	—	91.78
Leverage & Capital
Debt / Equity Ratio	0.47	0.43	—	—	—
Debt / FCF Ratio	7.73	4.05	—	—	—
Net Debt / Equity Ratio	0.41	0.41	-0.03	-0.07	-0.13
Net Debt / EBITDA Ratio	-7.97	-3.66	0.42	0.99	-1.84
Net Debt / FCF Ratio	6.73	3.79	-0.66	1.90	-0.92
Efficiency & Liquidity
Asset Turnover	0.29	0.25	0.28	0.26	0.37
Inventory Turnover	26.89	24.90	14.26	12.17	10.51
Quick Ratio	0.57	0.48	1.00	2.05	2.08
Current Ratio	0.66	0.59	1.21	2.29	2.26
Returns & Yields
Return on Equity (ROE)	-10.5%	-14.2%	-7.4%	-7.4%	+15.8%
Return on Assets (ROA)	-2.7%	-4.9%	-3.8%	-3.8%	+4.3%
Return on Invested Capital (ROIC)	-4.4%	-7.9%	-7.2%	-7.5%	+8.1%
Return on Capital Employed (ROCE)	-4.4%	-7.9%	-6.8%	-6.8%	+6.9%
Earnings Yield	-3.3%	-2.7%	-1.4%	-1.6%	+1.1%
FCF Yield	+2.1%	+2.0%	+0.8%	-0.8%	+1.1%