Realloys reported a gross margin of 59.08% and a net margin of -4,579.35% for the quarter ended Jun 2026. These financial ratios cover 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 68.09% | 65.84% | 54.42% | 64.31% | 59.56% | 52.39% | 47.89% | 42.10% | 54.98% | 40.64% | 44.88% | 46.48% | 49.17% | 38.01% | 53.67% | 60.59% | 57.65% | 59.08% | |||||||||||||||||||||||||||||
| EBT Margin | -34.38% | -111.36% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -130.55% | -127.27% | -288.47% | -103.39% | -255.76% | -12,417.14% | -4,579.35% | |||||||||||||||||||||||||||||
| EBIT Margin | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -126.59% | -122.25% | -205.00% | -62.97% | -247.99% | -12,416.01% | -4,577.61% | |||||||||||||||||||||||||||||
| EBITDA Margin | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -126.59% | -122.25% | -205.00% | -62.97% | -247.99% | -12,416.01% | -4,577.61% | |||||||||||||||||||||||||||||
| Operating Margin | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -126.59% | -122.25% | -205.00% | -62.97% | -247.99% | -12,416.01% | -4,577.61% | |||||||||||||||||||||||||||||
| Net Margin | -34.38% | -143.90% | -97.64% | -94.05% | -107.32% | -358.36% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -130.55% | -127.27% | -288.47% | -103.39% | -255.76% | -13,723.09% | -4,579.35% | |||||||||||||||||||||||||||||
| FCF Margin | -13.00% | -27.53% | -62.33% | -91.18% | -122.02% | -74.36% | -145.62% | -198.84% | -66.15% | 4.26% | -54.48% | -51.51% | -34.38% | -81.82% | -279.45% | -81.22% | -1,494.62% | -894.53% | |||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1.16M | 6.11M | 10.14M | 8.38M | 6.80M | 5.15M | 3.77M | 6.69M | 9.89M | 9.70M | 9.43M | 9.46M | 9.92M | 9.92M | 10.06M | 10.06M | 9.35M | 51.10M | 111.92M | 170.12M | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -0.75M | 8.83M | 6.83M | 5.53M | 4.19M | 2.22M | 100.06M | 8.42M | 7.86M | 7.31M | 6.58M | 5.80M | 6.29M | -5.22M | 0.91M | -1.50M | 6.13M | 36.33M | 102.04M | 190.65M | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 4.70 | 1.00 | 0.58 | 0.70 | 0.82 | 0.96 | 1.21 | 0.58 | 0.34 | 0.32 | 0.31 | 0.37 | 0.48 | 0.39 | 0.37 | 0.33 | 0.03 | 0.02 | 0.02 | ||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -16.48 | -58.43 | -34.92 | -40.37 | -42.76 | -93.97 | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -9.53 | -9.60 | -7.95 | -102.26 | -0.01M | -0.00M | ||||||||||||||||||||||||||||
| Debt Ratio | 0.90 | 0.09 | 0.11 | 0.13 | 0.16 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.19 | 0.15 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Times Interest Earned | -16.48 | -58.43 | -34.92 | -40.37 | -42.76 | -93.97 | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -9.53 | -9.60 | -7.95 | -102.26 | -0.01M | -0.00M | ||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -611.94 | -56.73 | -113.77 | -14.83 | -7.46 | -4.13 | -5.07 | -6.71 | -13.09 | -13.61 | -9.41 | -4.98 | -3.50 | -14.77 | -16.93 | -32.55 | -19.12 | -6.17 | -26.99 | ||||||||||||||||||||||||||||
| Price to SalesP/S | 210.37 | 81.63 | 111.08 | 13.95 | 8.00 | 14.81 | 11.21 | 12.96 | 12.07 | 11.64 | 12.52 | 6.51 | 4.45 | 48.83 | 33.65 | 48.91 | 846.25 | 0.00M | |||||||||||||||||||||||||||||
| Price to BookP/B | -179.86 | 17.62 | 24.21 | 4.28 | 3.00 | 7.27 | 0.10 | 1.14 | 1.12 | 1.25 | 1.24 | 1.50 | 1.41 | -1.49 | -9.65 | -6.36 | 4.90 | 0.86 | 5.88 | 5.21 | |||||||||||||||||||||||||||
| Enterprise Value | 309.21M | 127.29M | 132.78M | 12.44M | 4.40M | 12.18M | 7.20M | 8.61M | 8.33M | 8.61M | 8.01M | 7.63M | 8.76M | 7.77M | 12.03M | 21.45M | 23.36M | 30.69M | 589.95M | 993.90M | |||||||||||||||||||||||||||
| EV to EBIT | -619.74 | -70.46 | -130.03 | -10.65 | -3.67 | -10.52 | -3.70 | -6.01 | -9.58 | -8.20 | -9.28 | -4.52 | -3.61 | -13.88 | -23.78 | -53.23 | -19.70 | -6.73 | -27.01 | ||||||||||||||||||||||||||||
| EV to EBITDA | -619.74 | -70.46 | -130.03 | -10.65 | -3.67 | -10.52 | -3.70 | -6.01 | -9.58 | -8.20 | -9.28 | -4.52 | -3.61 | -13.88 | -23.78 | -53.23 | -19.70 | -6.73 | -27.01 | ||||||||||||||||||||||||||||
| Market Capitalization | 309.63M | 137.73M | 141.35M | 19.51M | 9.76M | 15.82M | 9.63M | 9.55M | 8.79M | 9.09M | 8.13M | 8.68M | 8.82M | 7.78M | 12.25M | 21.48M | 23.46M | 30.73M | 597.45M | 993.90M | |||||||||||||||||||||||||||
| Price to FCFP/FCF | -0.00M | -296.56 | -178.21 | -15.29 | -6.56 | -19.92 | -7.70 | -6.52 | -18.25 | 272.98 | -22.98 | -12.63 | -12.94 | -34.80 | -59.68 | -12.04 | -60.21 | -56.62 | -138.20 | ||||||||||||||||||||||||||||
| EV to FCF | -0.00M | -274.08 | -167.40 | -9.75 | -2.96 | -15.34 | -5.75 | -5.87 | -17.28 | 258.70 | -22.65 | -11.10 | -12.86 | -34.19 | -59.57 | -11.99 | -60.14 | -55.91 | -138.20 | ||||||||||||||||||||||||||||
| EV to CFO | -0.00M | -276.04 | -167.40 | -9.99 | -3.03 | -15.38 | -5.75 | -5.87 | -17.27 | 258.70 | -22.65 | -11.10 | -12.86 | -34.19 | -61.27 | -11.99 | -60.14 | -55.92 | -138.62 | ||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -33.90% | -107.07% | -80.25% | -83.52% | -98.29% | -108.39% | -226.64% | -194.10% | -119.32% | -134.46% | -133.04% | -126.59% | -122.25% | -147.34% | -205.00% | -62.97% | -247.99% | -12,416.01% | -4,577.61% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 223.30% | -71.51% | -47.64% | -79.52% | -117.39% | -138.03% | -300.89% | -111.86% | -64.39% | -70.90% | -58.33% | -79.66% | -92.94% | -124.11% | -148.66% | -84.36% | -8.57% | -93.02% | -76.60% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 130.37% | -68.19% | -50.24% | -80.88% | -117.14% | -217.49% | -15.74% | -15.46% | -100.86% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -127.94% | -51.76% | -43.60% | -65.51% | -92.54% | -149.52% | -221.85% | -126.39% | -79.13% | -48.07% | -38.46% | -41.71% | -58.44% | -59.19% | -63.25% | -57.13% | -8.66% | -81.54% | -74.54% |