premargin

9558 Ratios - Alqemam for Computer Systems Co. | 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	158.25M	270.00M	278.70M	—	—
Market Cap Growth	-52.4%	-3.1%	—	—	—
Enterprise Value	158.77M	266.93M	281.56M	—	—
Last Close Price	52.75	90.00	92.90	—	—
Valuation Multiples
PE Ratio	17.11	29.19	14.76	—	—
PS Ratio	3.18	5.43	5.37	—	—
PB Ratio	1.99	3.39	3.94	—	—
P/TBV Ratio	2.17	3.69	4.28	—	—
P/FCF Ratio	19.97	34.07	—	—	—
P/OCF Ratio	18.36	31.32	—	—	—
EV/Sales Ratio	3.20	5.37	5.43	—	—
EV/EBITDA Ratio	12.65	22.11	12.46	—	—
EV/EBIT Ratio	15.38	25.86	13.30	—	—
EV/FCF Ratio	20.03	33.68	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.08	0.01	0.00
Debt / EBITDA Ratio	0.11	0.11	0.23	0.02	0.01
Debt / FCF Ratio	0.17	0.17	—	0.14	0.03
Net Debt / Equity Ratio	0.01	0.01	0.05	-0.06	-0.09
Net Debt / EBITDA Ratio	0.04	0.04	0.15	-0.18	-0.30
Net Debt / FCF Ratio	0.07	0.07	-0.83	-1.22	-0.63
Efficiency & Liquidity
Asset Turnover	0.56	0.56	0.73	0.56	0.58
Quick Ratio	9.85	9.85	5.84	16.38	14.42
Current Ratio	10.27	10.27	6.06	16.82	15.22
Returns & Yields
Return on Equity (ROE)	+12.3%	+12.3%	+30.8%	+30.5%	+35.7%
Return on Assets (ROA)	+7.3%	+7.3%	+18.5%	+19.1%	+20.1%
Return on Invested Capital (ROIC)	+10.9%	+11.3%	+30.8%	+32.8%	+37.6%
Return on Capital Employed (ROCE)	+12.4%	+12.4%	+29.0%	+28.4%	+30.5%
Earnings Yield	+5.8%	+3.4%	+6.8%	—	—
FCF Yield	+5.0%	+2.9%	-1.5%	—	—
Payout Ratio	—	—	—	+7.2%	—