Strive Ratios (2021-2025) | ASST

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%-1,667.65%-1,110.94%-1,857.17%-691.26%-558.57%-951.23%-1,537.94%-1,115.37%
EBIT Margin -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%-1,667.65%-1,110.94%-1,857.17%-712.40%-583.29%-970.49%-1,553.92%-318.01%
EBITDA Margin -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%-1,667.65%-1,110.94%-1,857.17%-712.40%-583.29%-970.49%-1,553.92%-318.01%
Operating Margin -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%-1,667.65%-1,110.94%-1,857.17%-712.40%-583.29%-970.49%-1,553.92%-318.01%
Net Margin -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%-1,667.65%-1,110.94%-1,857.17%-134.46%101.51%-971.84%-1,537.94%-1,115.37%
FCF Margin -59.56%-300.87%-122.21%-332.91%-1,357.56%-1,516.58%-1,642.10%-1,063.76%-844.70%-1,379.36%-1,360.28%-536.05%-919.82%-975.69%
Efficiency
Assets Average 3.19M5.55M4.62M3.61M2.61M2.30M2.50M15.38M16.60M4.13M
Equity Average 2.99M5.36M4.46M3.47M2.39M1.98M2.18M12.80M13.94M3.61M
Invested Capital 0.04M0.15M5.82M4.91M4.02M2.92M1.86M2.10M2.26M23.34M4.53M2.68M
Asset Utilization Ratio 0.090.050.060.080.130.160.51-0.05-0.04-0.16
Leverage & Solvency
Interest Coverage Ratio -0.00M-0.00M
Equity Ratio 0.730.410.970.960.970.950.870.860.880.830.910.82
Times Interest Earned -0.00M-0.00M
Valuation
Enterprise Value -0.03M-0.14M11.84M18.75M2.79M6.04M8.12M3.73M2.09M-4.01M4.10M56.63M
Market Capitalization 17.76M23.77M6.81M8.96M9.99M5.66M4.19M2.14M8.31M59.15M
Return Ratios
Return on Sales -1.88%-5.87%-9.66%-14.72%-17.80%-15.40%-15.75%-8.78%-1.48%-1.25%0.03%21.71%
Return on Capital Employed -0.54%-0.50%-0.85%-1.43%-2.25%-2.90%-5.21%0.12%0.07%0.06%
Return on Assets -0.51%-0.49%-0.83%-1.36%-2.01%-2.46%-4.51%0.07%0.06%-0.01%
Return on Equity -0.55%-0.50%-0.86%-1.42%-2.19%-2.86%-5.18%0.09%0.07%-0.01%