Datz World Holdings reported a gross margin of 46.23% and a net margin of -8.81% for the quarter ended Dec 2025. These financial ratios cover 42 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 25.49% | 32.36% | 25.97% | 28.34% | 29.74% | 30.34% | 42.19% | 53.37% | 40.15% | 40.99% | 30.46% | 31.28% | 37.62% | 45.58% | 46.55% | 43.92% | 46.91% | 36.04% | 50.78% | 46.23% | ||||||||||||||||||||||
| EBT Margin | -74.54% | -95.97% | -75.82% | -57.97% | -27.57% | -29.32% | -18.61% | 6.86% | -13.26% | -12.72% | -34.08% | -15.34% | -11.47% | 5.39% | 0.71% | 4.32% | 13.53% | -6.92% | -4.87% | -8.81% | ||||||||||||||||||||||
| EBIT Margin | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% | ||||||||||||||||||||||
| EBITDA Margin | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% | ||||||||||||||||||||||
| Operating Margin | -63.88% | -95.97% | -69.10% | -52.92% | -22.44% | -29.32% | -14.09% | 10.15% | -10.50% | -9.87% | -30.87% | -13.74% | -9.32% | 7.40% | 2.02% | 5.63% | 14.57% | -5.57% | -2.92% | -6.84% | ||||||||||||||||||||||
| Net Margin | -74.54% | -95.97% | -75.82% | -57.97% | -27.57% | -29.32% | -18.61% | 6.86% | -13.26% | -12.72% | -34.08% | -15.34% | -11.47% | 5.39% | 0.71% | 4.32% | 13.53% | -6.92% | -4.87% | -8.81% | ||||||||||||||||||||||
| FCF Margin | -9.49% | -21.98% | -13.68% | -12.55% | -2.32% | -5.94% | -2.98% | 8.22% | 19.66% | 7.01% | -15.86% | 3.91% | -3.57% | 3.45% | 13.12% | 13.19% | 8.79% | 18.77% | 6.78% | 6.64% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 622.00 | |||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3.83M | 3.59M | 3.27M | 1.97M | 0.44M | 1.22M | 1.20M | 0.03M | 0.98M | 1.88M | 1.61M | 1.32M | 1.15M | 0.96M | 0.84M | 0.86M | 1.02M | 1.12M | 1.08M | 1.02M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1.58M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.37M | 1.37M | 1.04M | 0.99M | 0.97M | 0.89M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.67 | 0.74 | 0.88 | 1.62 | 7.96 | 3.13 | 3.41 | 155.24 | 4.90 | 2.70 | 3.18 | 3.95 | 4.71 | 5.81 | 7.19 | 7.36 | 6.46 | 5.75 | 5.40 | 4.96 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -6.00 | -10.27 | -10.48 | -4.37 | -3.12 | 3.09 | -3.82 | -3.46 | -9.60 | -8.59 | -4.33 | 3.68 | 1.55 | 4.28 | 13.96 | -4.13 | -1.50 | -3.48 | ||||||||||||||||||||||||
| Debt Ratio | 0.42 | 0.72 | 0.61 | 2.34 | 29.83 | 0.80 | 64.57 | 65.53 | 0.96 | 0.84 | 1.05 | 1.14 | 1.28 | 1.02 | 0.53 | 1.05 | 0.85 | 0.85 | 0.90 | 0.91 | ||||||||||||||||||||||
| Times Interest Earned | -6.00 | -10.27 | -10.48 | -4.37 | -3.12 | 3.09 | -3.82 | -3.46 | -9.60 | -8.59 | -4.33 | 3.68 | 1.55 | 4.28 | 13.96 | -4.13 | -1.50 | -3.48 | ||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.84M | -0.68M | -0.57M | -0.45M | -0.43M | -0.37M | -0.23M | -0.30M | -0.43M | -0.45M | -0.20M | -0.23M | -0.16M | -0.17M | -0.23M | -0.45M | -0.60M | -0.85M | -0.91M | -0.97M | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||
| Return on Capital EmployedROCE | -209.71% | 38.98% | 64.43% | 189.14% | 72.73% | 77.74% | 65.06% | 20.39% | 24.23% | 36.99% | 54.71% | 69.16% | 67.30% | 50.02% | 16.07% | -8.99% | -52.64% | -33.43% | -26.80% | -7.63% | ||||||||||||||||||||||
| Return on AssetsROA | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.01% | -0.01% | -0.24% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |