premargin

9561 Ratios - Knowledge Net Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	65.80M	107.10M	126.00M	—
Market Cap Growth	-42.6%	-15.0%	—	—
Enterprise Value	64.50M	99.73M	110.34M	—
Last Close Price	18.80	30.60	36.00	—
Valuation Multiples
PE Ratio	2.63	4.13	—	—
PS Ratio	1.38	1.83	2.53	—
PB Ratio	1.08	1.72	3.53	—
P/TBV Ratio	1.51	2.35	7.31	—
EV/Sales Ratio	1.35	1.70	2.21	—
EV/EBITDA Ratio	11.22	17.78	—	—
EV/EBIT Ratio	16.11	23.05	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.07	0.11	0.05
Debt / EBITDA Ratio	0.18	0.66	—	0.98
Debt / FCF Ratio	—	—	—	3.15
Net Debt / Equity Ratio	0.02	0.06	-0.13	-0.46
Net Debt / EBITDA Ratio	0.18	0.68	1.32	-10.69
Net Debt / FCF Ratio	-0.16	-0.40	1.26	-30.13
Efficiency & Liquidity
Asset Turnover	0.66	0.82	0.81	—
Quick Ratio	1.36	1.40	1.43	2.25
Current Ratio	1.77	1.79	1.98	2.66
Returns & Yields
Return on Equity (ROE)	-49.7%	-49.0%	-9.3%	—
Return on Assets (ROA)	+5.2%	+3.8%	-4.9%	—
Return on Invested Capital (ROIC)	+9.6%	+8.9%	-17.4%	+3.9%
Return on Capital Employed (ROCE)	+9.3%	+6.4%	-11.6%	+2.7%
Earnings Yield	+38.0%	+24.2%	-4.2%	—
FCF Yield	-11.9%	-8.9%	-2.9%	—