premargin

9630 Ratios - Ratio Specialty Company For Trading | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Leverage & Capital
Debt / Equity Ratio	0.07	0.06	0.04	0.29	0.16
Debt / EBITDA Ratio	0.26	0.19	0.10	0.48	0.25
Debt / FCF Ratio	1.09	0.36	0.19	2.15	3.22
Net Debt / Equity Ratio	-0.16	-0.24	-0.28	0.02	-0.10
Net Debt / EBITDA Ratio	-0.65	-0.80	-0.69	0.03	-0.16
Net Debt / FCF Ratio	-2.50	-1.44	-1.30	0.14	-2.00
Efficiency & Liquidity
Asset Turnover	—	1.07	1.39	1.86	—
Inventory Turnover	—	7.23	6.72	6.96	—
Quick Ratio	6.00	6.82	8.82	2.05	1.05
Current Ratio	6.73	7.96	10.53	2.78	1.85
Returns & Yields
Return on Equity (ROE)	—	+38.0%	+47.6%	+74.1%	—
Return on Assets (ROA)	—	+16.9%	+24.1%	+29.5%	—
Return on Invested Capital (ROIC)	+24.7%	+39.0%	+54.5%	+69.7%	+61.1%
Return on Capital Employed (ROCE)	+20.8%	+25.8%	+35.5%	+47.9%	+55.1%
Payout Ratio	—	+27.5%	—	—	+4.2%
Buyback Yield / Dilution	-8.1%	-8.1%	-2,367.7%	—	—