AVR Ratios (2024-2025) | AVR

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 38.25%50.63%42.39%61.19%62.77%76.05%71.33%70.65%
EBT Margin (Quarter) -2,108.75%-2,977.69%-2,834.07%-615.11%-3,944.42%-3,408.09%-5,176.92%-6,982.26%
EBIT Margin (Quarter) -2,321.80%-2,922.63%-2,678.41%-4,014.74%-3,917.27%-3,379.29%-5,189.98%-9,343.55%
EBITDA Margin (Quarter) -2,321.80%-2,922.63%-2,678.41%-4,014.74%-3,917.27%-3,379.29%-5,189.98%-9,343.55%
Operating Margin (Quarter) -2,321.80%-2,922.63%-2,678.41%-4,014.74%-3,917.27%-3,379.29%-5,189.98%-9,343.55%
Net Margin (Quarter) -2,108.75%-2,977.69%-2,834.07%-615.11%-3,944.42%-3,408.09%-5,176.92%-6,982.26%
FCF Margin (Quarter) -2,121.28%-2,217.88%-1,903.77%-3,470.34%-3,909.53%-3,244.01%-4,445.69%-6,095.81%
Efficiency
Inventory Average (Quarter) 0.44M0.41M0.44M0.29M
Assets Average (Quarter) 69.75M49.34M29.48M21.04M
Equity Average (Quarter) 3.47M2.72M32.79M52.90M33.57M13.70M1.55M
Invested Capital (Quarter) 4.39M2.55M2.90M62.69M43.80M24.42M3.46M-0.24M
Asset Utilization Ratio (Quarter) 0.040.050.070.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-0.00M-0.00M-0.00M-837.69-949.27-0.00M-0.00M
Debt to Equity (Quarter) 0.000.020.020.04-0.15
Debt Ratio (Quarter) 0.000.010.010.010.00
Equity Ratio (Quarter) 0.780.730.600.18-0.01
Times Interest Earned (Quarter) -0.00M-0.00M-0.00M-0.00M-837.69-949.27-0.00M-0.00M
Valuation
Enterprise Value (Quarter) -0.21M-7.50M-10.87M-70.54M-49.10M-28.77M-9.46M-12.74M
Return Ratios
Return on Sales (Quarter) -21.09%-29.78%-28.34%-6.15%-39.44%-34.08%-51.77%-69.82%
Return on Capital Employed (Quarter) -1.49%-2.36%-5.39%278.20%
Return on Assets (Quarter) -0.94%-1.38%-2.32%-4.13%
Return on Equity (Quarter) -1.83%-1.24%-2.03%-5.00%-55.92%