premargin

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9621 Ratios - Digital Research Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	57.42M	44.92M	55.84M	77.38M	108.55M
Market Cap Growth	-41.6%	-66.2%	—	—	—
Enterprise Value	42.76M	36.44M	47.36M	59.67M	90.84M
Last Close Price	37.02	28.96	36.00	49.90	70.00
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	1.21	0.95	1.05	1.32	1.83
PB Ratio	1.82	1.42	1.77	2.28	2.91
P/TBV Ratio	1.85	1.45	1.80	2.31	2.92
P/FCF Ratio	—	-34.20	22.05	—	—
P/OCF Ratio	29.66	23.20	12.89	—	—
EV/Sales Ratio	0.90	0.77	0.89	1.02	1.53
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-32.55	-27.74	18.70	—	—
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.26	0.25	0.25
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-6.22	3.22	—	—
Net Debt / Equity Ratio	-0.46	-0.46	-0.46	-0.25	-0.47
Net Debt / EBITDA Ratio	4.44	3.55	7.81	-22.34	-4.10
Net Debt / FCF Ratio	11.16	11.16	-5.79	-1.33	-1.60
Efficiency & Liquidity
Asset Turnover	0.86	0.86	—	—	1.09
Quick Ratio	3.08	3.08	3.08	3.94	—
Current Ratio	3.56	3.56	3.56	4.46	—
Returns & Yields
Return on Equity (ROE)	-11.4%	-11.0%	-27.9%	-18.6%	+14.7%
Return on Assets (ROA)	-2.9%	-2.9%	—	—	+7.2%
Return on Invested Capital (ROIC)	-3.8%	-3.0%	-10.5%	-7.7%	+7.6%
Return on Capital Employed (ROCE)	-10.0%	-11.9%	-6.1%	-0.3%	—
Earnings Yield	-9.2%	-13.4%	-6.7%	-1.9%	+2.0%
FCF Yield	-2.3%	-2.9%	+4.5%	+8.2%	+10.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-9.9%	-17.4%	-17.4%	-3.4%	-1,163.1%