BRQL Ratios (2022-2025) | BRQL

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin (Quarter) -58,010.43%-7,401.82%-70,816.92%-312,823.53%-13,483,600.00%-3,465,100.00%-10,913,500.00%-3,483,300.00%-329,848.28%-392,313.16%-106,263.53%972,862.50%
EBIT Margin (Quarter) -58,010.43%-7,401.97%-70,841.29%-313,147.06%-13,483,700.00%-3,465,100.00%-7,753,800.00%-3,363,750.00%-313,468.97%-49,119.74%-101,620.00%713,075.00%
EBITDA Margin (Quarter) -58,010.43%-7,401.97%-70,841.29%-313,147.06%-13,483,700.00%-3,465,100.00%-7,753,800.00%-3,363,750.00%-313,468.97%-49,119.74%-101,620.00%713,075.00%
Operating Margin (Quarter) -58,010.43%-7,401.97%-70,841.29%-313,147.06%-13,483,700.00%-3,465,100.00%-7,753,800.00%-3,363,750.00%-313,468.97%-49,119.74%-101,620.00%713,075.00%
Net Margin (Quarter) -58,010.43%-7,401.82%-70,816.92%-312,823.53%-13,483,600.00%-3,465,100.00%-10,913,500.00%-3,483,300.00%-329,848.28%-392,313.16%-106,263.53%972,862.50%
FCF Margin (Quarter) -34,652.17%-7,963.84%-17,022.89%-7,805.88%-4,602,800.00%-10,254,700.00%-329,500.00%-156,500.00%-272,379.31%45,408.55%-38.82%274,917.50%
Efficiency
Assets Average (Quarter) 0.07M0.11M0.14M0.14M0.15M0.16M0.18M0.23M0.26M0.26M0.12M0.06M8.05M16.16M
Equity Average (Quarter) 0.01M0.03M0.02M0.01M0.03M0.01M-0.04M-0.09M-0.10M-0.14M-0.24M-0.35M7.50M15.20M
Invested Capital (Quarter) 0.02M0.04M0.08M0.01M0.06M0.02M-0.01M-0.08M-0.10M-0.09M-0.18M-0.29M-0.41M15.41M15.25M
Asset Utilization Ratio (Quarter) 0.010.010.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.43-27.58-30.30-0.51-21.88-1.86-1.98-1.46-7.41
Debt to Equity (Quarter) 3.992.870.78-2.050.670.02
Debt Ratio (Quarter) 0.260.370.240.170.150.02
Equity Ratio (Quarter) 0.070.130.30-0.080.220.13-0.05-0.38-0.39-0.35-0.74-0.00M-3.650.960.92
Times Interest Earned (Quarter) -2.43-27.58-30.30-0.51-21.88-1.86-1.98-1.46-7.41
Valuation
Enterprise Value (Quarter) -0.00M-0.01M-0.00M-1.00-0.03M-0.01M-0.00M-2.00-0.00M-33.00-33.00-14.00-0.02M-0.02M
Return Ratios
Return on Sales (Quarter) -580.10%-74.02%-708.17%-3,128.24%-134,836.00%-34,651.00%-109,135.00%-34,833.00%-3,298.48%-3,923.13%-1,062.64%9,728.63%-7,967.70%-39,535.29%75,237.85%
Return on Capital Employed (Quarter) 59.01%-17.89%-16.34%23.70%3.25%2.23%3.05%1.82%3.29%1.68%-0.16%-0.15%
Return on Assets (Quarter) -2.30%-2.65%-2.37%-2.12%-1.92%-1.37%-3.38%-3.31%-9.39%-28.25%-0.22%-0.19%
Return on Equity (Quarter) -19.55%-31.85%-13.44%-52.89%8.27%3.55%9.13%6.14%4.97%4.53%-0.24%-0.20%