Almonty Industries Ratios (2024-2026) | ALM

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 22.29%17.47%-33.73%-5.41%20.46%-4.07%53.39%
EBT Margin (Quarter) -22.59%-72.73%-85.95%-810.16%383.60%-1,172.41%11.32%
EBIT Margin (Quarter) -30.07%-57.36%-53.89%-184.11%-10.02%-187.52%25.30%
EBITDA Margin (Quarter) -94.44%57.82%-53.89%-639.86%421.70%-187.52%25.30%
Operating Margin (Quarter) -30.07%-57.36%-53.89%-184.11%-10.02%-187.52%25.30%
Net Margin (Quarter) -22.59%-67.16%-73.97%-810.97%385.47%-1,164.75%0.50%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.01B0.01B0.01B
Assets Average (Quarter) 0.21B0.27B0.37B
Equity Average (Quarter) 0.02B0.07B0.19B
Invested Capital (Quarter) 0.04B0.02B-22.76B0.24B-0.04B
Asset Utilization Ratio (Quarter) 0.100.080.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.12-3.72-3.50-11.800.60-23.145.33
Debt to Equity (Quarter) 1.204.61880.820.29
Debt Ratio (Quarter) 0.180.15348.440.18
Equity Ratio (Quarter) 0.150.030.400.61
Times Interest Earned (Quarter) -2.12-3.72-3.50-11.800.60-23.145.33
Valuation
Enterprise Value (Quarter) -0.02B-0.02B-0.01B-0.02B-0.01B-0.19B
Return Ratios
Return on Sales (Quarter) 0.00%-0.01%-0.01%-0.08%0.04%-0.12%0.00%
Return on Capital Employed (Quarter) -10.06%-6.67%-7.70%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) -0.03%0.00%0.00%