Borealis Foods Ratios (2021-2025) | BRLS

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -4.12%-15.22%-6.17%9.10%3.07%7.71%15.77%3.72%13.14%7.16%14.65%
EBT Margin (Quarter) -71.05%-121.38%-85.24%-114.59%-106.80%-114.75%-59.82%-87.50%-61.17%-63.80%-53.22%
EBIT Margin (Quarter) -54.63%-94.45%-57.25%-73.82%-88.32%-94.77%-44.84%-68.36%-42.61%-46.69%-27.10%
EBITDA Margin (Quarter) -54.63%-94.45%-57.25%-73.82%-88.32%-94.77%-44.84%-68.36%-42.61%-46.69%-27.10%
Operating Margin (Quarter) -54.63%-94.45%-57.25%-73.82%-88.32%-94.77%-44.84%-68.36%-42.61%-46.69%-27.10%
Net Margin (Quarter) -71.04%-1.97%-3.54%-5.23%-106.80%-115.01%-59.83%-85.29%-61.17%-63.99%-53.22%
FCF Margin (Quarter) -81.83%-105.86%-71.30%-47.42%-92.72%-86.71%-46.07%-14.08%-19.20%-31.33%-2.68%
Efficiency
Inventory Average (Quarter) 6.87M7.23M8.21M8.40M7.90M7.38M6.50M5.29M
Assets Average (Quarter) 177.60M177.36M177.22M177.47M178.60M100.15M20.99M21.37M43.70M68.06M66.96M62.75M60.96M59.20M57.84M56.79M54.44M
Invested Capital (Quarter) 2.25M1.68M5.71M5.96M10.15M20.10M
Asset Utilization Ratio (Quarter) 0.660.420.410.440.460.460.500.49
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.98-3.51-2.04-12.12-4.78-4.72-3.004.09-2.32-2.73-1.04
Debt Ratio (Quarter) 0.010.170.230.070.220.100.140.340.240.280.64
Times Interest Earned (Quarter) -2.98-3.51-2.04-12.12-4.78-4.72-3.004.09-2.32-2.73-1.04
Valuation
Enterprise Value (Quarter) -1.75M-1.12M-0.95M-0.73M-0.52M-5.15M-12.68M-0.00M-0.07M-7.62M-8.21M-3.13M-0.72M-0.65M-0.19M-0.21M-0.13M-0.06M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter) -0.86%-1.45%-1.64%-7.16%-78.57%-105.99%84.51%-56.97%-55.08%-62.54%-57.39%-70.07%-78.84%174.81%
Return on Invested Capital (Quarter) -0.09%-0.09%-0.10%-0.01%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%