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%-3,582.28%-3,944.42%-3,408.09%-5,176.92%-9,362.26%-4,535.63%
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%-4,859.72%
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%-4,859.72%
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%-4,859.72%
Net Margin (Quarter) -2,108.75%-2,977.69%-2,834.07%-605.97%-3,944.42%-3,408.09%-5,176.92%-2,979.35%-4,635.22%
FCF Margin (Quarter) -2,121.28%-2,217.88%-1,903.77%-3,470.34%-3,909.53%-3,247.90%-4,440.09%-6,095.81%-5,833.40%
Efficiency
Inventory Average (Quarter) 0.44M0.41M0.44M0.29M0.14M
Assets Average (Quarter) 69.75M49.34M29.48M21.04M158.86M
Invested Capital (Quarter) 0.00M0.69M0.39M0.10M0.02M0.71M
Asset Utilization Ratio (Quarter) 0.040.050.070.090.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-0.00M-0.00M-32.56-837.69-949.27-0.00M-0.00M-889.15
Debt Ratio (Quarter) 0.000.010.010.010.000.00
Times Interest Earned (Quarter) -0.00M-0.00M-0.00M-32.56-837.69-949.27-0.00M-0.00M-889.15
Valuation
Enterprise Value (Quarter) -0.21M-7.50M-10.87M-70.54M-49.10M-28.81M-9.44M-13.23M-251.56M
Return Ratios
Return on Sales (Quarter) -0.21%-0.30%-0.28%-0.06%-0.39%-0.34%-0.52%-0.30%-0.46%
Return on Capital Employed (Quarter) -148.89%-235.53%-538.78%27,820.44%-66.21%
Return on Invested Capital (Quarter) -1.90%-0.77%-0.62%-0.63%-0.64%
Return on Assets (Quarter) -0.01%-0.01%-0.02%-0.04%0.00%