Aether Holdings Ratios (2024-2025) | ATHR

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 69.99%69.09%68.16%69.67%67.94%69.86%75.72%80.40%
EBT Margin -49.91%-83.79%-103.29%-80.36%-112.57%-293.75%-416.25%-382.89%
EBIT Margin -49.91%-83.79%-103.29%-80.36%-112.57%-307.72%-436.27%-392.43%
EBITDA Margin -49.91%-83.79%-103.29%-80.36%-114.12%-293.75%-416.25%-382.89%
Operating Margin -49.91%-83.79%-103.29%-80.36%-112.57%-307.72%-436.27%-392.43%
Net Margin -51.36%-83.79%-103.29%-80.36%-114.12%-293.75%-416.25%-382.89%
FCF Margin -85.04%-109.23%-72.75%-30.35%-583.54%-460.23%-642.45%
Efficiency
Assets Average 3.45M5.78M4.52M
Equity Average 0.37M0.25M-0.03M-0.38M2.67M5.23M3.94M
Invested Capital 0.36M0.38M0.12M-0.17M-0.58M5.94M4.52M3.37M
Asset Utilization Ratio 0.400.240.30
Leverage & Solvency
Debt to Equity -0.03
Debt Ratio 0.06
Equity Ratio 0.16-1.620.910.900.84
Valuation
Enterprise Value -0.78M-0.82M-0.56M-0.39M-0.19M-6.23M-4.42M-1.80M
Return Ratios
Return on Sales -0.51%-0.84%-1.03%-0.80%-1.14%-2.94%-4.16%-3.83%
Return on Capital Employed -0.73%-0.61%-1.10%
Return on Invested Capital 3.61%-0.78%-0.62%
Return on Assets -0.59%-0.54%-0.91%
Return on Equity 43.00%3.50%-0.77%-0.59%-1.04%