premargin

9596 Ratios - Quara Finance Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	499.50M	540.00M	566.40M	—	—
Market Cap Growth	-2.1%	-4.7%	—	—	—
Last Close Price	16.65	18.00	18.88	—	—
Valuation Multiples
PE Ratio	61.54	66.53	13.10	—	—
PS Ratio	3.69	3.99	3.94	—	—
PB Ratio	1.07	1.16	1.23	—	—
P/TBV Ratio	1.10	1.19	1.26	—	—
Leverage & Capital
Debt / Equity Ratio	1.12	1.12	0.86	0.88	1.68
Debt / FCF Ratio	—	—	—	3.62	2.85
Net Debt / Equity Ratio	0.79	0.79	0.72	0.77	1.14
Net Debt / FCF Ratio	-9.99	-9.99	-7.89	3.18	1.94
Efficiency & Liquidity
Asset Turnover	0.14	0.14	0.18	0.20	0.14
Quick Ratio	6.93	6.93	5.11	4.35	2.31
Current Ratio	7.14	7.14	5.25	4.55	2.37
Returns & Yields
Return on Equity (ROE)	+1.8%	+1.8%	+10.2%	+14.7%	+16.2%
Return on Assets (ROA)	+0.9%	+0.9%	+5.3%	+6.3%	+5.0%
Return on Invested Capital (ROIC)	+0.4%	+0.4%	+4.9%	+5.8%	+4.3%
Earnings Yield	+1.6%	+1.5%	+7.6%	—	—
FCF Yield	-7.4%	-6.9%	-7.4%	—	—
Buyback Yield / Dilution	—	—	—	—	—