American Battery Technology Ratios (2014-2025) | ABAT

Ratios Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin -1,158.98%-894.39%-274.49%-92.60%-375.07%-33.60%
EBT Margin 6,039.57%115,299.53%351,250.71%172,060.07%-4,856.28%-4,151.17%-1,087.11%-280.33%-1,081.48%-200.90%
EBIT Margin 5,939.57%115,199.53%351,150.71%171,960.07%-4,854.01%-4,151.35%-1,086.26%-280.07%-1,080.79%-207.45%
EBITDA Margin 5,939.57%115,199.53%351,150.71%171,960.07%-4,854.01%-4,151.35%-1,086.26%-280.07%-1,080.79%-207.45%
Operating Margin 5,939.57%115,199.53%351,150.71%171,960.07%-4,854.01%-4,151.35%-1,086.26%-280.07%-1,080.79%-207.45%
Net Margin 6,587.19%133,096.10%351,250.71%172,060.07%-5,832.94%-4,006.68%-1,173.50%-367.46%-1,098.52%-200.90%
FCF Margin 8,323.73%51,546.19%252,134.27%34,427.95%-3,176.62%-2,379.39%-1,099.53%-228.68%-836.94%-226.62%
Efficiency
Inventory Average 0.49M0.62M0.39M0.21M0.41M0.41M0.33M0.26M0.19M
Assets Average 0.02M0.02M0.01M0.01M0.01M0.05M0.02M0.03M0.04M0.18M0.31M0.31M0.24M0.31M0.27M0.09M0.10M0.27M0.80M42.55M86.41M89.06M83.47M75.75M81.06M82.37M80.46M92.97M112.41M
Equity Average -0.07M-0.08M-0.09M-0.10M-0.11M-0.18M-0.40M-0.65M-0.79M-0.87M-1.29M-1.54M-1.53M-2.03M-3.02M-3.70M-4.12M-4.62M-5.37M-5.35M-4.84M26.85M62.10M68.60M66.56M60.41M64.97M68.10M68.10M83.30M107.49M
Invested Capital -0.00M0.00M-0.00M-0.01M-0.01M-0.02M-0.12M-0.37M-0.56M-0.59M-0.61M-1.40M-0.62M-0.88M-1.58M-1.47M-3.09M-1.47M-1.35M-1.72M-0.96M-0.42M58.64M65.55M71.65M61.47M59.34M70.60M65.61M70.60M96.00M118.98M
Asset Utilization Ratio 0.000.000.000.000.000.010.020.050.050.08
Leverage & Solvency
Interest Coverage Ratio 0.04-0.09-9.99-17.15-1.55-103.2725.09-9.73-9.66-4.19-2.19-1.27-0.97-0.81-59.40-0.00M-0.00M-0.00M-0.00M0.02M-0.00M-0.00M-0.00M31.64
Debt to Equity -0.94-1.02-0.94-0.90-0.91-0.87-0.53-0.88-0.66-0.61-0.34-0.15-0.57-0.45-0.35-0.59-0.18-0.67-0.72-0.71-0.80-0.980.03
Debt Ratio 4.934.626.097.468.3911.945.3465.5617.299.305.842.542.392.7512.651.5432.0037.0940.488.514.160.02
Equity Ratio -5.24-4.55-6.45-8.29-9.19-13.73-6.04-99.82-28.38-27.44-38.96-4.48-5.26-7.88-21.34-8.36-47.77-51.65-56.81-10.67-4.250.700.740.800.790.800.800.860.840.950.96
Times Interest Earned 0.04-0.09-9.99-17.15-1.55-103.2725.09-9.73-9.66-4.19-2.19-1.27-0.97-0.81-59.40-0.00M-0.00M-0.00M-0.00M0.02M-0.00M-0.00M-0.00M31.64
Valuation
Enterprise Value -0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.09M-0.01M-0.03M-0.03M-0.04M-0.01M-0.09M-0.12M-0.16M-0.38M-0.05M-0.04M-0.05M-0.32M-0.87M-5.38M-7.65M-6.00M-7.00M-5.77M-25.62M-12.85M-17.47M-31.72M-49.49M
Return Ratios
Return on Sales 60.40%1,153.00%3,512.51%1,720.60%-48.56%-41.51%-10.87%-2.80%-10.81%-2.01%
Return on Capital Employed 10.52%9.83%4.76%2.30%1.20%1.23%0.86%1.22%-0.64%-0.31%-0.38%-0.71%-0.75%-0.86%-0.79%-0.63%-0.48%-0.36%
Return on Assets -1.80%-2.55%-88.66%-299.21%-972.94%-122.03%-25.56%-12.69%-18.87%-19.85%-12.78%-20.69%-65.43%-69.29%-41.44%-11.49%-0.35%-0.25%-0.29%-0.57%-0.65%-0.67%-0.69%-0.52%-0.46%-0.34%
Return on Equity 0.21%0.23%-135.68%9.07%6.66%6.92%34.91%3.61%3.01%2.61%2.87%1.57%1.08%1.37%1.32%1.27%2.13%1.91%-0.55%-0.35%-0.37%-0.72%-0.82%-0.84%-0.83%-0.62%-0.51%-0.35%