Alpha Modus Holdings Ratios (2022-2025) | AMOD

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 242.72M242.30M242.57M243.95M137.81M30.70M21.24M5.99M6.30M9.48M6.40M4.01M1.30M0.78M0.53M0.61M
Invested Capital (Quarter) 0.32M0.03M0.04M0.11M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.901.47-0.84-0.52-9.662.55-6.11-2.37-0.43
Debt Ratio (Quarter) 0.0110.550.000.030.040.811.742.69
Times Interest Earned (Quarter) -0.901.47-0.84-0.52-9.662.55-6.11-2.37-0.43
Valuation
Enterprise Value (Quarter) -0.00M-2.65M-1.26M-0.61M-0.42M-0.03M-0.22M-0.07M-0.74M-0.15M-0.12M-0.08M-0.25M
Return Ratios
Return on Capital Employed (Quarter) -0.62%-1.23%-6.80%-12.52%-7.99%9.68%12.90%101.71%23.54%35.88%32.76%38.59%65.67%
Return on Invested Capital (Quarter) 0.00%0.01%0.02%-0.02%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.01%-0.06%-0.13%