premargin

9595 Ratios - WSM for Information Technology Co. | 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	72.07M	99.25M	—	—
Enterprise Value	74.61M	94.88M	—	—
Last Close Price	25.20	38.18	—	—
Valuation Multiples
PE Ratio	10.09	20.17	—	—
PS Ratio	1.71	3.42	—	—
PB Ratio	1.48	2.53	—	—
P/TBV Ratio	2.57	5.51	—	—
P/FCF Ratio	—	83.40	—	—
P/OCF Ratio	—	31.85	—	—
EV/Sales Ratio	1.77	3.27	—	—
EV/EBITDA Ratio	16.00	49.17	—	—
EV/EBIT Ratio	21.01	59.05	—	—
EV/FCF Ratio	-24.55	79.73	—	—
Leverage & Capital
Debt / Equity Ratio	0.23	0.35	0.12	0.02
Debt / EBITDA Ratio	2.39	5.33	0.55	0.12
Debt / FCF Ratio	—	11.51	0.74	0.24
Net Debt / Equity Ratio	0.05	-0.18	-0.29	-0.36
Net Debt / EBITDA Ratio	0.63	-3.69	-1.44	-2.87
Net Debt / FCF Ratio	-0.84	-5.98	-1.82	-5.41
Efficiency & Liquidity
Asset Turnover	0.70	0.51	0.73	—
Quick Ratio	3.45	2.02	3.23	7.82
Current Ratio	3.45	2.16	3.88	8.29
Returns & Yields
Return on Equity (ROE)	+15.4%	+13.4%	+18.0%	—
Return on Assets (ROA)	+3.7%	+1.8%	+10.5%	—
Return on Invested Capital (ROIC)	+6.1%	+5.0%	+27.6%	+16.2%
Return on Capital Employed (ROCE)	+6.1%	+3.2%	+17.2%	+11.2%
Earnings Yield	+9.0%	+5.0%	—	—
FCF Yield	-4.2%	+1.2%	—	—