BLLN Ratios (2024-2025) | BLLN

Ratios Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 52.62%57.06%69.94%71.42%
EBT Margin (Quarter) -38.79%-25.41%6.68%6.56%
EBIT Margin (Quarter) -32.88%-25.94%11.53%10.76%
EBITDA Margin (Quarter) -38.79%-25.46%6.84%4.36%
Operating Margin (Quarter) -32.88%-25.94%11.53%10.76%
Net Margin (Quarter) -38.79%-25.46%1.80%2.64%
FCF Margin (Quarter) -30.25%16.39%
Efficiency
Inventory Average (Quarter) 13.06M17.47M
Assets Average (Quarter) 314.79M480.09M
Equity Average (Quarter) -247.25M-245.58M120.30M
Invested Capital (Quarter) -242.85M-200.18M-184.53M480.97M
Asset Utilization Ratio (Quarter) 0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter) -29.94-248.77481.650.00M
Debt to Equity (Quarter) 0.02
Debt Ratio (Quarter) 0.01
Equity Ratio (Quarter) -0.83-0.730.76
Times Interest Earned (Quarter) -29.94-248.77481.650.00M
Valuation
Enterprise Value (Quarter) -191.48M-195.15M-495.98M
Return Ratios
Return on Sales (Quarter) -0.39%-0.25%0.07%0.06%
Return on Capital Employed (Quarter) -0.01%
Return on Invested Capital (Quarter) -0.03%
Return on Assets (Quarter) -0.03%
Return on Equity (Quarter) -0.12%