reAlpha Tech Ratios (2022-2026) | AIRE

Ratios Oct2022 Apr2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 24.27%9.26%10.66%70.73%66.58%69.15%56.03%49.62%51.87%62.74%65.66%
EBT Margin (Quarter) -1,381.67%-12,644.70%-6,947.25%-2,369.48%-443.86%-647.60%-330.07%-328.18%-344.24%815.02%-518.77%
EBIT Margin (Quarter) -1,344.96%-12,523.71%-6,943.14%-1,939.59%-479.09%-559.39%-307.91%-326.51%-342.45%1,010.37%-515.84%
EBITDA Margin (Quarter) -1,344.96%-12,523.71%-6,946.93%-2,370.90%-628.62%-3,987.02%-309.18%-336.84%-398.95%-1,993.62%-519.73%
Operating Margin (Quarter) -1,344.96%-12,523.71%-6,943.14%-1,939.59%-479.09%-559.39%-307.91%-326.51%-342.45%1,010.37%-515.84%
Net Margin (Quarter) -1,381.67%-12,644.70%-4.11%-1.40%-18.99%-3,445.19%-307.89%-344.24%815.02%-520.25%
FCF Margin (Quarter) -7,955.24%-1,487.00%-372.24%-425.50%-246.40%-187.51%-294.13%-270.92%-377.03%
Efficiency
Assets Average (Quarter) 0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B
Equity Average (Quarter) 0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.00B-0.00B0.00B0.01B0.01B
Invested Capital (Quarter) -0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.00B-0.00B-0.00B103.82B0.01B0.01B
Asset Utilization Ratio (Quarter) 0.010.020.040.120.180.240.220.23
Leverage & Solvency
Interest Coverage Ratio (Quarter) -36.56-102.80135.78-0.00B13.60-6.34-13.90-14.00-190.275.17-175.79
Debt to Equity (Quarter) 0.110.020.020.233.46-0.280.030.020.02
Debt Ratio (Quarter) 0.070.020.020.150.450.010.020.010.01
Equity Ratio (Quarter) 0.620.830.900.920.900.660.13-0.05-0.070.550.530.47
Times Interest Earned (Quarter) -36.56-102.80135.78-0.00B13.60-6.34-13.90-14.00-190.275.17-175.79
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B
Return Ratios
Return on Sales (Quarter) -0.14%-1.26%0.00%0.00%0.00%-0.34%-0.03%-0.07%-0.03%0.08%-0.05%
Return on Capital Employed (Quarter) -35.15%-38.97%-37.99%-251.96%-152.65%-101.85%-16.62%-25.58%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%-0.02%-0.71%0.21%-0.05%0.00%0.00%