Angel Studios Ratios (2021-2026) | ANGX

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 59.70%58.04%58.94%55.14%60.20%61.77%
EBT Margin (Quarter) -69.48%-93.97%-78.69%-50.44%-71.51%-11.95%
EBIT Margin (Quarter) -75.27%-92.68%-70.81%-49.76%-64.47%-2.32%
EBITDA Margin (Quarter) -75.27%-92.68%-70.81%-49.76%-64.47%-2.32%
Operating Margin (Quarter) -75.27%-92.68%-70.81%-49.76%-64.47%-2.32%
Net Margin (Quarter) -69.08%-119.80%-78.87%-50.44%-71.51%-11.95%
FCF Margin (Quarter) -187.59%-63.22%-25.16%-75.99%-22.38%-2.37%
Efficiency
Inventory Average (Quarter) 1.40M1.32M
Assets Average (Quarter) 236.22M235.85M236.21M237.40M239.44M242.00M144.93M46.68M30.05M13.29M13.45M62.46M56.20M0.94M98.92M219.20M227.25M
Invested Capital (Quarter) 0.16M0.16M0.24M0.24M0.30M
Asset Utilization Ratio (Quarter) 1.771.211.54
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.67-0.96-1.014.19-33.49-14.63-21.35-9.57-16.40-0.44
Debt Ratio (Quarter) 0.000.000.000.000.000.210.170.29
Times Interest Earned (Quarter) -1.67-0.96-1.014.19-33.49-14.63-21.35-9.57-16.40-0.44
Valuation
Enterprise Value (Quarter) -1.95M-0.02M-0.47M-0.17M-0.05M-0.02M-0.46M-2.35M-2.17M-0.52M-0.49M-0.52M1.01M-0.35M-0.25M-57.68M-38.43M-39.04M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%0.00%
Return on Capital Employed (Quarter) -0.67%-0.57%-3.26%-0.81%29.64%46.12%128.97%-27.96%253.43%-150.79%2,025.36%708.66%-69,540.64%-286.50%
Return on Invested Capital (Quarter) 0.15%0.24%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.02%-0.96%-0.01%-0.01%-0.01%