premargin

9636 Ratios - Al Kuzama Trading Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2023Dec 31, 2023	2022Dec 31, 2022
Leverage & Capital
Debt / Equity Ratio	1.57	1.57	3.83
Debt / EBITDA Ratio	1.57	1.57	5.78
Debt / FCF Ratio	1.70	1.70	11.71
Net Debt / Equity Ratio	1.51	1.51	3.57
Net Debt / EBITDA Ratio	2.06	2.06	21.73
Net Debt / FCF Ratio	1.63	1.63	10.92
Efficiency & Liquidity
Asset Turnover	1.31	1.31	—
Inventory Turnover	47.08	47.08	—
Quick Ratio	0.27	0.27	0.24
Current Ratio	0.51	0.51	0.48
Returns & Yields
Return on Equity (ROE)	+64.9%	+64.9%	—
Return on Assets (ROA)	+8.2%	+8.2%	—
Return on Invested Capital (ROIC)	+17.5%	+17.5%	-5.6%
Return on Capital Employed (ROCE)	+20.2%	+20.2%	-7.0%
Payout Ratio	+5.4%	+5.4%	—