premargin

9627 Ratios - Twareat Medical Care 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
Leverage & Capital
Debt / Equity Ratio	0.58	0.20	0.15	0.17
Debt / EBITDA Ratio	1.82	0.46	0.40	0.28
Debt / FCF Ratio	—	5.31	5.12	0.42
Net Debt / Equity Ratio	0.56	0.17	0.10	-0.11
Net Debt / EBITDA Ratio	1.83	0.39	0.29	-0.19
Net Debt / FCF Ratio	-2.85	4.40	3.57	-0.28
Efficiency & Liquidity
Asset Turnover	1.59	1.89	1.90	—
Inventory Turnover	21.38	22.48	18.41	—
Quick Ratio	1.38	1.96	1.94	2.14
Current Ratio	1.74	2.40	2.56	2.77
Returns & Yields
Return on Equity (ROE)	+20.9%	+39.6%	+28.7%	—
Return on Assets (ROA)	+8.1%	+15.5%	+12.1%	—
Return on Invested Capital (ROIC)	+14.1%	+35.3%	+29.2%	+60.3%
Return on Capital Employed (ROCE)	+21.4%	+31.8%	+25.3%	+48.8%
Payout Ratio	+119.2%	+34.5%	+58.1%	+12.6%