premargin

9565 Ratios - Meyar 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	43.79M	100.45M	95.54M	—	—
Market Cap Growth	-52.5%	+5.1%	—	—	—
Enterprise Value	66.99M	115.07M	97.97M	—	—
Last Close Price	33.00	75.70	72.00	—	—
Valuation Multiples
PE Ratio	—	—	100.42	—	—
PS Ratio	0.60	1.97	2.80	—	—
PB Ratio	1.39	3.15	2.70	—	—
P/TBV Ratio	1.39	3.15	2.70	—	—
P/OCF Ratio	3.43	5.98	—	—	—
EV/Sales Ratio	0.92	2.25	2.87	—	—
EV/EBITDA Ratio	10.02	266.17	1,101.27	—	—
Leverage & Capital
Debt / Equity Ratio	0.78	0.65	0.54	0.50	0.14
Debt / EBITDA Ratio	3.71	9.13	20.71	1.61	0.27
Debt / FCF Ratio	—	—	—	6.34	—
Net Debt / Equity Ratio	0.73	0.62	0.46	0.42	0.12
Net Debt / EBITDA Ratio	4.99	45.70	183.62	1.40	0.23
Net Debt / FCF Ratio	-6.58	-40.51	-1.48	5.31	-2.37
Efficiency & Liquidity
Asset Turnover	1.11	0.81	0.70	1.30	2.07
Inventory Turnover	15.51	19.90	29.61	39.15	65.50
Quick Ratio	0.23	0.18	2.09	0.90	1.23
Current Ratio	0.46	0.41	2.32	1.16	1.48
Returns & Yields
Return on Equity (ROE)	-5.3%	-11.7%	+3.4%	+25.4%	+34.2%
Return on Assets (ROA)	-0.4%	-3.9%	-4.3%	+6.8%	+13.0%
Return on Invested Capital (ROIC)	-0.7%	-7.6%	-6.8%	+13.6%	+26.3%
Return on Capital Employed (ROCE)	-0.8%	-9.1%	-6.5%	+11.3%	+24.2%
Earnings Yield	-4.0%	-3.9%	+1.0%	—	—
FCF Yield	-8.1%	-0.5%	-11.6%	—	—
Payout Ratio	—	—	—	—	+31.4%
Buyback Yield / Dilution	-4.3%	-9.0%	-14.7%	—	—