CAMP Ratios (2023-2025) | CAMP

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -3,341.71%-2,036.66%-1,458.28%-840.01%-1,663.90%-3,467.24%
EBIT Margin (Quarter) -3,525.14%-2,152.45%-1,526.81%-870.27%-1,717.11%-3,671.26%
EBITDA Margin (Quarter) -3,341.71%-2,036.66%-1,449.07%-840.81%-1,899.25%-11,575.86%
Operating Margin (Quarter) -3,525.14%-2,152.45%-1,526.81%-870.27%-1,717.11%-3,671.26%
Net Margin (Quarter) -3,341.71%-2,036.66%-1,458.28%-840.01%-1,663.90%-3,467.24%
FCF Margin (Quarter) -1,703.99%-1,665.03%-707.62%-1,408.81%1,795.11%
Efficiency
Assets Average (Quarter) 49.84M70.54M57.02M68.83M102.10M
Equity Average (Quarter) -117.64M-129.53M-141.22M-153.04M-47.92M57.36M45.78M49.33M53.19M
Invested Capital (Quarter) -111.55M-123.73M-135.33M-147.11M-158.97M63.30M51.67M40.07M58.74M47.70M
Asset Utilization Ratio (Quarter) 0.010.020.050.060.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) -262.51-162.36-218.0096.79
Equity Ratio (Quarter) -2.25-7.440.810.820.780.680.40
Times Interest Earned (Quarter) -262.51-162.36-218.0096.79
Valuation
Enterprise Value (Quarter) -50.47M-38.38M-2.53M-64.04M-49.32M-39.10M-75.30M-110.86M
Return Ratios
Return on Sales (Quarter) -33.42%-141.71%-20.37%-14.58%-8.40%-16.64%-34.67%
Return on Capital Employed (Quarter) -1.32%-0.83%-1.08%-0.88%-0.61%
Return on Assets (Quarter) -1.04%-0.73%-0.91%-0.75%-0.49%
Return on Equity (Quarter) 0.35%0.34%1.08%-0.90%-1.13%-1.05%-0.95%