premargin

9645 Ratios - National Signage Industria Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Leverage & Capital
Debt / Equity Ratio	0.18	0.15	0.82	2.33
Debt / EBITDA Ratio	0.97	0.73	3.70	3.84
Debt / FCF Ratio	1.36	0.28	—	45.39
Net Debt / Equity Ratio	0.11	0.05	0.75	1.96
Net Debt / EBITDA Ratio	0.61	0.25	3.52	3.39
Net Debt / FCF Ratio	0.82	0.09	-0.94	38.18
Efficiency & Liquidity
Asset Turnover	—	0.72	0.90	—
Inventory Turnover	—	2.05	2.01	—
Quick Ratio	0.76	0.83	0.59	0.47
Current Ratio	1.51	1.52	1.58	1.49
Returns & Yields
Return on Equity (ROE)	—	+10.6%	+18.9%	—
Return on Assets (ROA)	—	+4.6%	+5.6%	—
Return on Invested Capital (ROIC)	+9.9%	+9.1%	+11.3%	+12.2%
Return on Capital Employed (ROCE)	+10.5%	+11.7%	+12.4%	+15.0%
Payout Ratio	—	+67.8%	—	—