premargin

9621 Ratios - Digital Research Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	46.53M	132.81M	—	—	—
Enterprise Value	38.05M	140.13M	—	—	—
Last Close Price	30.00	78.70	—	—	—
Valuation Multiples
PE Ratio	—	22.40	—	—	—
PS Ratio	0.79	2.11	—	—	—
PB Ratio	1.37	3.56	—	—	—
P/TBV Ratio	1.39	3.57	—	—	—
P/FCF Ratio	7.29	10.05	—	—	—
P/OCF Ratio	6.92	9.81	—	—	—
EV/Sales Ratio	0.65	2.22	—	—	—
EV/EBITDA Ratio	14.80	16.83	—	—	—
EV/EBIT Ratio	57.20	18.04	—	—	—
EV/FCF Ratio	5.97	10.60	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.48	1.63	—
Debt / EBITDA Ratio	3.29	0.96	0.74	—	—
Debt / FCF Ratio	1.33	0.71	1.14	—	—
Net Debt / Equity Ratio	-0.25	-0.47	0.21	1.18	—
Net Debt / EBITDA Ratio	-7.05	-2.13	0.36	-2.20	—
Net Debt / FCF Ratio	-1.33	-1.34	0.50	-3.63	—
Efficiency & Liquidity
Asset Turnover	1.13	1.14	1.29	—	—
Quick Ratio	3.94	3.02	1.95	1.52	—
Current Ratio	4.46	3.44	2.52	2.04	—
Returns & Yields
Return on Equity (ROE)	-2.7%	+20.2%	+65.9%	—	—
Return on Assets (ROA)	+0.8%	+8.7%	+17.5%	—	—
Return on Invested Capital (ROIC)	-5.6%	+29.3%	+45.6%	-27.2%	—
Return on Capital Employed (ROCE)	+1.5%	+15.9%	+36.2%	-24.1%	—
Earnings Yield	-1.6%	+4.5%	—	—	—
FCF Yield	+13.7%	+10.0%	—	—	—
Payout Ratio	—	+67.5%	—	—	—
Buyback Yield / Dilution	+4.2%	+5.9%	-1,121.4%	—	—