Aether Holdings Ratios (2024-2026) | ATHR

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 69.99%69.09%68.16%69.67%67.94%69.86%75.72%80.40%80.72%
EBT Margin (Quarter) -49.91%-83.79%-103.29%-80.36%-114.12%-293.75%-416.25%-382.89%-306.20%
EBIT Margin (Quarter) -49.91%-83.79%-103.29%-80.36%-114.12%-307.72%-436.27%-392.43%-311.69%
EBITDA Margin (Quarter) -49.91%-83.79%-103.29%-80.36%-114.12%-293.75%-416.25%-382.89%-306.20%
Operating Margin (Quarter) -49.91%-83.79%-103.29%-80.36%-114.12%-307.72%-436.27%-392.43%-311.69%
Net Margin (Quarter) -51.36%-83.79%-103.29%-80.36%-115.67%-293.75%-416.25%-382.89%-306.20%
FCF Margin (Quarter) -85.04%-109.23%-72.75%-30.35%-583.54%-460.23%-642.45%-273.53%
Efficiency
Assets Average (Quarter) 3.45M5.78M4.52M3.49M
Equity Average (Quarter) 0.37M0.25M-0.05M-0.40M2.67M5.23M3.94M2.86M
Invested Capital (Quarter) 0.36M0.38M0.12M-0.21M-0.58M5.94M4.52M3.37M2.34M
Asset Utilization Ratio (Quarter) 0.400.240.300.39
Leverage & Solvency
Debt to Equity (Quarter) -0.03
Debt Ratio (Quarter) 0.06
Equity Ratio (Quarter) 0.16-1.620.910.900.840.79
Valuation
Enterprise Value (Quarter) -0.78M-0.82M-0.56M-0.39M-0.19M-6.23M-4.42M-1.80M-0.81M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.03%-0.04%-0.04%-0.03%
Return on Capital Employed (Quarter) -73.12%-61.22%-109.80%-172.50%
Return on Invested Capital (Quarter) 0.03%-0.01%-0.01%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter) 0.25%0.03%-0.01%-0.01%-0.01%-0.02%