premargin

9617 Ratios - Arabica Star 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	56.57M	106.56M	—	—
Enterprise Value	72.93M	137.90M	—	—
Last Close Price	41.14	77.50	—	—
Valuation Multiples
PE Ratio	28.70	24.41	—	—
PS Ratio	1.12	1.97	—	—
PB Ratio	1.47	2.72	—	—
P/TBV Ratio	1.47	2.72	—	—
P/FCF Ratio	182.98	24.25	—	—
P/OCF Ratio	3.79	5.34	—	—
EV/Sales Ratio	1.44	2.55	—	—
EV/EBITDA Ratio	5.49	12.46	—	—
EV/EBIT Ratio	21.33	22.04	—	—
EV/FCF Ratio	235.92	31.39	—	—
Leverage & Capital
Debt / Equity Ratio	0.51	0.64	1.84	2.96
Debt / EBITDA Ratio	1.46	1.46	1.94	2.81
Debt / FCF Ratio	62.68	5.69	5.16	—
Net Debt / Equity Ratio	0.43	0.37	1.77	2.81
Net Debt / EBITDA Ratio	1.96	1.32	2.93	5.38
Net Debt / FCF Ratio	52.94	3.32	4.97	-11.80
Efficiency & Liquidity
Asset Turnover	0.76	0.79	0.94	—
Inventory Turnover	7.58	8.05	9.38	—
Quick Ratio	0.17	0.60	0.13	0.12
Current Ratio	0.49	0.85	0.49	0.32
Returns & Yields
Return on Equity (ROE)	+6.0%	+14.7%	+26.9%	—
Return on Assets (ROA)	+3.2%	+5.7%	+7.5%	—
Return on Invested Capital (ROIC)	+5.9%	+11.2%	+13.5%	+9.5%
Return on Capital Employed (ROCE)	+7.1%	+11.6%	+18.8%	+12.4%
Earnings Yield	+3.2%	+4.1%	—	—
FCF Yield	+0.5%	+4.1%	—	—
Buyback Yield / Dilution	-15.2%	-2.7%	-2.5%	—