premargin

9590 Ratios - Armah Sports Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.23B	2.29B	2.88B	1.61B	—
Market Cap Growth	-27.3%	-20.6%	+79.0%	—	—
Enterprise Value	2.58B	2.64B	3.19B	1.95B	—
Last Close Price	68.00	69.65	87.70	49.00	—
Valuation Multiples
PE Ratio	36.03	36.91	75.34	2,112.36	—
PS Ratio	9.94	10.18	16.24	20.10	—
PB Ratio	4.04	4.14	6.12	4.26	—
P/TBV Ratio	4.05	4.15	6.14	4.28	—
P/FCF Ratio	32.72	33.51	55.72	—	—
P/OCF Ratio	19.37	19.84	31.02	21.66	—
EV/Sales Ratio	11.47	11.73	17.99	24.39	—
EV/EBITDA Ratio	22.60	24.98	38.17	61.91	—
EV/EBIT Ratio	36.06	36.87	58.98	164.24	—
EV/FCF Ratio	37.78	38.63	61.75	—	—
Leverage & Capital
Debt / Equity Ratio	0.78	0.78	0.90	0.99	1.19
Debt / EBITDA Ratio	3.75	3.75	4.65	11.46	—
Debt / FCF Ratio	6.27	6.27	8.21	—	—
Net Debt / Equity Ratio	0.63	0.63	0.81	0.76	1.17
Net Debt / EBITDA Ratio	3.28	3.28	4.54	9.09	-19.17
Net Debt / FCF Ratio	5.07	5.07	7.34	-5.48	-2.64
Efficiency & Liquidity
Asset Turnover	0.22	0.22	0.20	0.11	0.03
Inventory Turnover	32.54	32.54	35.16	34.10	19.57
Quick Ratio	0.53	0.53	0.32	0.58	0.12
Current Ratio	0.61	0.61	0.39	0.61	0.16
Returns & Yields
Return on Equity (ROE)	+12.1%	+12.1%	+9.0%	+0.2%	-18.4%
Return on Assets (ROA)	+4.4%	+4.4%	+3.7%	+1.1%	-2.8%
Return on Invested Capital (ROIC)	+7.8%	+8.0%	+7.0%	+1.9%	-4.9%
Return on Capital Employed (ROCE)	+7.8%	+7.8%	+6.4%	+1.8%	-4.1%
Earnings Yield	+2.8%	+2.7%	+1.3%	0.0%	—
FCF Yield	+3.1%	+3.0%	+1.8%	-3.3%	—
Buyback Yield / Dilution	—	—	-12.9%	-100.4%	-176.1%