Athena Gold Ratios (2010-2011) | AHNRF

Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011
Profitability
EBT Margin (Quarter) 22,456.76%3,111.21%5,428.91%32,464.39%8,248.38%17,503.20%4,302.73%
EBIT Margin (Quarter) 22,356.76%3,011.21%5,328.91%32,364.39%8,148.38%17,403.20%4,202.73%
EBITDA Margin (Quarter) 22,356.76%3,011.21%5,328.91%32,364.39%8,148.38%17,403.20%4,202.73%
Operating Margin (Quarter) 22,356.76%3,011.21%5,328.91%32,364.39%8,148.38%17,403.20%4,202.73%
Net Margin (Quarter) 4,193.95%510.96%691.75%4,918.56%4,870.98%4,302.73%
FCF Margin (Quarter) 1,943.43%8,679.02%21,903.04%59,332.61%68,367.86%5,027.44%
Efficiency
Assets Average (Quarter) 538,011.50
Equity Average (Quarter) 399,340.00
Invested Capital (Quarter) 285,663.00528,468.00333,777.00
Asset Utilization Ratio (Quarter) -0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -223.57-30.11-53.29-323.64-81.48-174.03-42.03
Debt to Equity (Quarter) 0.120.060.12
Debt Ratio (Quarter) 0.070.050.07
Equity Ratio (Quarter) 0.600.840.62
Times Interest Earned (Quarter) -223.57-30.11-53.29-323.64-81.48-174.03-42.03
Valuation
Enterprise Value (Quarter) -4196.00-5745.00-111475.00-277485.00-136883.00-22556.00
Return Ratios
Return on Sales (Quarter) 41.94%5.11%6.92%8.13%49.19%48.71%43.03%
Return on Capital Employed (Quarter) -2.43%
Return on Assets (Quarter) -0.27%
Return on Equity (Quarter) -0.36%