premargin

9653 Ratios - Khaled Dhafer & Bros for Logistic Services Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.25	0.28	0.28
Debt / EBITDA Ratio	0.73	1.16	0.79	0.63	0.63
Debt / FCF Ratio	0.93	0.93	0.93	1.01	1.52
Net Debt / Equity Ratio	0.11	0.11	0.13	0.18	0.18
Net Debt / EBITDA Ratio	0.33	0.33	0.32	0.42	0.56
Net Debt / FCF Ratio	0.39	0.39	0.49	0.65	0.98
Efficiency & Liquidity
Asset Turnover	0.89	0.87	1.05	—	—
Inventory Turnover	—	412.46	398.51	576.59	—
Quick Ratio	1.59	1.59	1.46	1.33	1.33
Current Ratio	1.84	1.84	1.70	1.58	1.58
Returns & Yields
Return on Equity (ROE)	+4.1%	+16.1%	+25.3%	—	—
Return on Assets (ROA)	+2.1%	+5.8%	+10.4%	—	—
Return on Invested Capital (ROIC)	+1.0%	+3.3%	+5.8%	+5.8%	+53.7%
Return on Capital Employed (ROCE)	+13.8%	+13.8%	+20.0%	+21.0%	+16.0%
Payout Ratio	+124.4%	+224.0%	—	+156.3%	+156.3%
Buyback Yield / Dilution	—	-19.4%	-6,900.0%	—	—