premargin

9553 Ratios - Molan Steel Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	37.24M	105.07M	150.02M	73.60M	—
Market Cap Growth	-56.3%	-30.0%	+103.8%	—	—
Enterprise Value	59.22M	116.40M	157.49M	74.21M	—
Last Close Price	1.40	3.95	5.64	3.20	—
Valuation Multiples
PS Ratio	0.47	1.22	1.67	0.87	—
PB Ratio	1.84	4.57	4.99	2.11	—
P/TBV Ratio	—	—	5.01	2.12	—
P/FCF Ratio	39.93	19.28	—	—	—
P/OCF Ratio	39.06	19.21	—	—	—
EV/Sales Ratio	0.74	1.35	1.76	0.88	—
EV/FCF Ratio	63.49	21.35	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.32	0.93	0.66	0.39	0.26
Debt / EBITDA Ratio	—	—	—	24.78	1.41
Debt / FCF Ratio	28.46	3.93	—	—	—
Net Debt / Equity Ratio	1.09	0.74	0.34	-0.07	-0.07
Net Debt / EBITDA Ratio	-5.56	-4.29	-3.38	13.71	-0.41
Net Debt / FCF Ratio	23.56	3.12	-0.95	0.36	0.56
Efficiency & Liquidity
Asset Turnover	1.37	1.26	1.68	1.88	1.59
Inventory Turnover	7.09	7.31	7.40	7.00	4.36
Quick Ratio	0.50	0.51	1.13	1.56	1.91
Current Ratio	0.83	0.87	2.33	2.98	4.38
Returns & Yields
Return on Equity (ROE)	-30.9%	-26.6%	-14.7%	-2.5%	+18.8%
Return on Assets (ROA)	-5.3%	-4.1%	-4.0%	-0.6%	+9.2%
Return on Invested Capital (ROIC)	-11.8%	-11.2%	-9.3%	-1.4%	+18.8%
Return on Capital Employed (ROCE)	-15.0%	-13.0%	-10.5%	-1.1%	+15.4%
Earnings Yield	-19.8%	-6.7%	-3.2%	-1.0%	—
FCF Yield	+2.5%	+5.2%	-7.2%	-9.6%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.1%	-2.0%	-13.3%	—	—