ASST Ratios (2021-2025) | ASST

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin (Quarter) -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%3,150.35%-1,110.94%-1,857.17%-691.26%-397.87%-951.23%-1,537.94%-1,115.37%
EBIT Margin (Quarter) -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%3,150.35%-1,110.94%-1,857.17%-712.40%-453.33%-970.49%-1,553.92%-318.01%
EBITDA Margin (Quarter) -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%3,150.35%-1,110.94%-1,857.17%-712.40%-453.33%-970.49%-1,553.92%-318.01%
Operating Margin (Quarter) -66.79%-337.36%-102.75%-368.85%-1,752.27%-1,763.48%-1,979.70%3,150.35%-1,110.94%-1,857.17%-712.40%-453.33%-970.49%-1,553.92%-318.01%
Net Margin (Quarter) -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%-1,656.37%-971.84%-1,537.94%-1,759.78%
FCF Margin (Quarter) -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%-569.76%-919.82%-975.69%
Efficiency
Assets Average (Quarter) 3.19M5.55M4.62M3.61M2.61M2.30M2.50M15.38M16.60M4.13M
Equity Average (Quarter) 0.04M0.07M0.07M0.09M2.99M5.36M4.46M10.04M13.66M8.33M16.43M25.40M21.47M15.16M3.29M
Invested Capital (Quarter) 0.04M0.03M0.11M0.03M0.15M5.82M4.91M4.02M16.06M11.27M5.40M27.46M23.34M19.59M10.72M-4.15M
Asset Utilization Ratio (Quarter) 0.090.050.060.080.130.160.510.150.140.57
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-0.00M
Equity Ratio (Quarter) 0.730.410.970.960.975.225.252.2110.760.833.923.29
Times Interest Earned (Quarter) -0.00M-0.00M
Valuation
Enterprise Value (Quarter) -0.03M-0.14M-5.92M-5.02M-4.02M-2.92M-1.87M-1.93M-2.10M-6.16M-4.21M-2.30M
Return Ratios
Return on Sales (Quarter) -0.67%-3.37%-1.03%-3.69%-17.52%-17.63%-19.80%31.50%-11.11%-18.57%-6.91%-3.98%-9.51%-15.38%-11.15%
Return on Capital Employed (Quarter) -0.54%-0.50%-0.85%-0.30%-0.58%-0.90%-3.44%-1.23%-0.93%-4.52%
Return on Assets (Quarter) -0.51%-0.49%-0.83%-0.29%-0.52%-0.77%-2.95%-0.91%-0.86%-3.68%
Return on Equity (Quarter) -5.71%-6.98%-0.55%-0.50%-0.86%-0.10%-0.10%-0.21%-0.45%-0.55%-0.66%-1.00%-6.93%