premargin

Sign In Sign Upعربي

9642 Ratios - Time Entertainment Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	30.00M	46.60M	—	—	—
Enterprise Value	29.14M	45.58M	—	—	—
Last Close Price	30.00	46.60	—	—	—
Valuation Multiples
PS Ratio	1.16	1.80	—	—	—
PB Ratio	5.16	8.02	—	—	—
P/TBV Ratio	5.30	8.24	—	—	—
EV/Sales Ratio	1.13	1.76	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.07	0.17	0.01
Debt / EBITDA Ratio	—	—	0.10	0.33	0.02
Debt / FCF Ratio	—	—	0.06	0.24	—
Net Debt / Equity Ratio	-0.15	-0.15	-1.46	-0.76	-0.71
Net Debt / EBITDA Ratio	0.13	0.13	-2.38	-1.73	-1.37
Net Debt / FCF Ratio	0.04	0.04	-1.23	-1.04	589.69
Efficiency & Liquidity
Asset Turnover	0.91	0.91	3.84	1.80	—
Quick Ratio	1.32	1.32	1.64	3.59	2.22
Current Ratio	1.43	1.43	1.66	3.62	2.39
Returns & Yields
Return on Equity (ROE)	-94.4%	-94.4%	+64.5%	+38.6%	—
Return on Assets (ROA)	-14.5%	-14.5%	+20.8%	+16.1%	—
Return on Invested Capital (ROIC)	-132.6%	—	—	+149.9%	+153.3%
Return on Capital Employed (ROCE)	-100.7%	-100.7%	+58.8%	+37.9%	+45.9%
Earnings Yield	-32.4%	-20.8%	—	—	—
FCF Yield	-67.0%	-43.1%	—	—	—
Payout Ratio	—	—	+58.1%	+111.2%	+36.9%
Buyback Yield / Dilution	—	—	—	-3,233.3%	—