Anteris Technologies Global Ratios (2024-2026) | AVR

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 38.25%50.63%42.39%61.19%62.77%76.05%71.33%70.65%76.92%
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%-4,535.63%
EBIT Margin (Quarter) -2,321.80%-2,922.63%-2,678.41%7,630.60%-3,917.27%-3,379.29%-5,189.98%-9,343.55%-4,859.72%
EBITDA Margin (Quarter) -2,321.80%-2,922.63%-2,678.41%7,630.60%-3,917.27%-3,379.29%-5,189.98%-9,343.55%-4,859.72%
Operating Margin (Quarter) -2,321.80%-2,922.63%-2,678.41%7,630.60%-3,917.27%-3,379.29%-5,189.98%-9,343.55%-4,859.72%
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%-4,635.22%
FCF Margin (Quarter) -2,121.28%-2,217.88%-1,903.77%-3,470.34%-3,909.53%-3,244.01%-4,440.09%-6,104.52%-5,833.40%
Efficiency
Inventory Average (Quarter) 0.44M0.41M0.44M0.29M0.14M
Assets Average (Quarter) 69.75M49.34M29.48M21.04M158.86M
Equity Average (Quarter) 3.47M2.72M32.79M52.90M33.57M13.70M1.63M139.18M
Invested Capital (Quarter) 4.39M2.55M2.90M62.69M43.80M24.42M3.46M-0.08M279.15M
Asset Utilization Ratio (Quarter) 0.040.050.070.090.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-0.00M-0.00M0.01M-837.69-949.27-0.00M-0.00M-889.15
Debt to Equity (Quarter) 0.000.020.020.04-0.410.00
Debt Ratio (Quarter) 0.000.010.010.010.000.00
Equity Ratio (Quarter) 0.780.730.600.180.000.94
Times Interest Earned (Quarter) -0.00M-0.00M-0.00M0.01M-837.69-949.27-0.00M-0.00M-889.15
Valuation
Enterprise Value (Quarter) -0.21M-7.50M-10.87M-70.54M-49.10M-28.77M-9.44M-13.23M-283.75M
Return Ratios
Return on Sales (Quarter) -0.21%-0.30%-0.28%-0.06%-0.39%-0.34%-0.52%-0.70%-0.46%
Return on Capital Employed (Quarter) -36.06%-62.12%-149.76%27,820.44%-66.21%
Return on Invested Capital (Quarter) -0.01%
Return on Assets (Quarter) -0.01%-0.01%-0.02%-0.04%-0.01%
Return on Equity (Quarter) -0.02%-0.01%-0.02%-0.05%-0.53%-0.01%