Cyber Enviro-Tech Ratios (2022-2026) | CETI

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 74.49%74.02%73.96%50.64%
EBT Margin (Quarter) -406.73%257.79%-6,905.61%-25,157.33%
EBIT Margin (Quarter) -127.25%-597.68%-7,860.89%-6,263.56%
EBITDA Margin (Quarter) -127.25%-597.68%-7,860.89%-6,263.56%
Operating Margin (Quarter) -127.25%-597.68%-7,860.89%-6,263.56%
Net Margin (Quarter) -406.73%330.54%-8,647.51%-7,765.27%
FCF Margin (Quarter) -528.24%-1,104.45%-4,779.32%-7,343.17%
Efficiency
Assets Average (Quarter) 3.09M3.80M4.59M5.38M5.79M5.69M5.72M4.67M3.65M4.10M4.46M3.22M2.38M
Asset Utilization Ratio (Quarter) 0.020.010.000.010.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.10-11.85-0.460.70-0.72-1.07-0.528.23-157.54-0.34-0.331.16-0.30-0.23-0.12-81.78-1.03
Debt Ratio (Quarter) 0.060.020.000.010.080.000.000.000.03
Times Interest Earned (Quarter) -0.10-11.85-0.460.70-0.72-1.07-0.528.23-157.54-0.34-0.331.16-0.30-0.23-0.12-81.78-1.03
Valuation
Enterprise Value (Quarter) -0.31M-0.30M-0.23M-0.15M-0.54M-0.24M-0.21M-0.10M-0.12M-0.01M-0.06M-0.10M-0.12M-0.05M-0.26M
Return Ratios
Return on Sales (Quarter) -0.04%0.03%0.00%-0.01%-0.03%-0.01%-0.48%-1.62%
Return on Capital Employed (Quarter) -31.77%-48.30%-55.54%-88.00%-92.45%-96.79%-92.62%-135.68%-243.77%-184.22%-205.35%-528.72%303.54%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%