Strive Ratios (2021-2025) | ASST

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -66.79%-337.36%-102.75%-584.04%-1,752.27%-1,763.48%-1,979.70%-2,779.39%-1,110.94%-1,857.17%-691.26%-397.87%-951.23%-1,537.94%-1,115.37%13,527.97%
EBIT 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%-712.40%-453.33%-970.49%-1,553.92%-318.01%8,460.41%
EBITDA 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%-712.40%-453.33%-970.49%-1,553.92%-318.01%8,460.41%
Operating 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%-712.40%-453.33%-970.49%-1,553.92%-318.01%8,460.41%
Net Margin (Quarter) -66.79%-337.36%-102.75%-584.04%-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%13,687.38%
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%-1,339.95%-728.21%-919.82%-975.69%247.97%
Efficiency
Assets Average (Quarter) 3.19M5.55M4.62M3.61M2.61M2.30M2.50M15.38M16.60M4.13M
Asset Utilization Ratio (Quarter) 0.090.050.060.080.130.160.510.150.140.57
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.71-1.50-21.93-27.62-0.00M-17.380.01M
Times Interest Earned (Quarter) -1.71-1.50-21.93-27.62-0.00M-17.380.01M
Valuation
Enterprise Value (Quarter) -0.03M-0.14M-5.92M-5.02M-4.02M-2.92M-1.87M-1.93M-2.10M-22.91M-4.21M-2.30M-67.50M
Return Ratios
Return on Sales (Quarter) -0.01%-0.03%-0.01%-0.06%-0.18%-0.18%-0.20%-0.28%-0.11%-0.19%-0.07%-0.04%-0.10%-0.15%-0.11%1.35%
Return on Capital Employed (Quarter) -54.34%-50.45%-85.08%-142.52%-225.40%-290.38%-521.00%-123.09%-93.50%-452.16%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.02%-0.02%-0.03%-0.05%-0.01%-0.01%-0.04%