Dynamic Aerospace Systems Ratios (2021-2026) | BRQL

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
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%
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%
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%
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%
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%
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%
Efficiency
Assets Average (Quarter) 0.07M0.07M0.11M0.14M0.14M0.15M0.16M0.18M0.23M0.26M0.26M0.12M0.06M8.05M16.16M14.82M13.28M
Invested Capital (Quarter) 0.00M0.02M0.03M0.03M0.02M0.02M
Asset Utilization Ratio (Quarter) 0.010.010.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.19-0.12-0.26-0.22-0.05-0.1036.09-0.48-0.23-0.26-9.51-0.97-0.68-1.53337.95-4.06
Debt Ratio (Quarter) 0.010.260.370.240.170.150.200.010.020.040.070.08
Times Interest Earned (Quarter) -0.19-0.12-0.26-0.22-0.05-0.1036.09-0.48-0.23-0.26-9.51-0.97-0.68-1.53337.95-4.06
Valuation
Enterprise Value (Quarter) -0.03M-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-0.05M-0.05M
Return Ratios
Return on Sales (Quarter) -5.80%-0.74%-7.08%-31.28%-1,348.36%-346.51%-1,091.35%-348.33%-32.98%-39.23%-10.63%-44.04%-66.23%-209.30%
Return on Capital Employed (Quarter) 5,901.32%-1,789.41%-1,633.55%2,369.86%325.36%223.22%305.28%181.56%328.71%168.22%-15.76%-14.82%-55.59%-74.64%
Return on Assets (Quarter) -0.02%-0.02%-0.03%-0.02%-0.02%-0.02%-0.01%-0.03%-0.03%-0.09%-0.28%0.00%0.00%-0.01%-0.01%