premargin

9651 Ratios - Abdulaziz Altwijri Trading Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Leverage & Capital
Debt / Equity Ratio	1.02	0.99	1.10	0.91	0.63
Debt / EBITDA Ratio	4.60	6.15	5.53	12.26	1.80
Debt / FCF Ratio	117.22	19.59	—	4.50	2.25
Net Debt / Equity Ratio	0.38	0.27	0.34	0.87	0.46
Net Debt / EBITDA Ratio	1.80	1.76	1.82	12.86	1.39
Net Debt / FCF Ratio	43.83	5.31	-7.84	4.29	1.67
Efficiency & Liquidity
Asset Turnover	—	0.65	—	0.75	—
Inventory Turnover	—	6.18	—	5.33	—
Quick Ratio	1.06	1.09	1.12	0.56	0.70
Current Ratio	1.48	1.48	1.52	0.84	1.10
Returns & Yields
Return on Equity (ROE)	—	+5.5%	—	+45.1%	—
Return on Assets (ROA)	—	+3.4%	—	+1.8%	—
Return on Invested Capital (ROIC)	+12.4%	+8.4%	+8.1%	+3.5%	+21.1%
Return on Capital Employed (ROCE)	+14.0%	+9.5%	+11.2%	+3.4%	+28.9%
Payout Ratio	+19.5%	+42.1%	+36.3%	+24.8%	+22.5%