Cyber Enviro-Tech Ratios (2022-2025) | CETI

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Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 74.49%74.02%73.96%50.64%
EBT Margin (Quarter) -406.73%257.79%-8,307.59%-7,801.83%
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%-91,682.78%547,370.35%
FCF Margin (Quarter) -528.24%-1,104.45%-4,779.32%-7,343.17%
Efficiency
Assets Average (Quarter) 3.09M3.80M4.59M5.38M5.79M5.69M5.72M4.67M3.65M4.10M4.46M3.22M
Equity Average (Quarter) 1.45M1.70M2.00M1.93M2.27M2.40M2.04M1.94M1.68M2.10M1.09M-0.58M-0.77M-0.97M-2.06M
Invested Capital (Quarter) 1.47M1.43M1.97M2.04M5.34M2.81M2.22M2.19M2.02M1.68M2.92M-0.16M-0.28M-0.48M-0.55M-2.03M
Asset Utilization Ratio (Quarter) 0.020.010.000.010.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.10-11.85-0.460.70-14.17-18.06-5.01-17.60-6.35-2.43-4.00-3.95-2.67-4.32-0.84-2.86
Debt to Equity (Quarter) 0.011.920.040.060.110.060.150.07-0.71-0.54-0.48-0.45-0.35
Debt Ratio (Quarter) 0.011.060.020.020.040.020.040.030.110.090.100.100.54
Equity Ratio (Quarter) 0.710.550.630.430.340.330.260.47-0.15-0.16-0.21-0.23-1.56
Times Interest Earned (Quarter) -0.10-11.85-0.460.70-14.17-18.06-5.01-17.60-6.35-2.43-4.00-3.95-2.67-4.32-0.84-2.86
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
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%
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%
Return on Equity (Quarter) -0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.03%0.02%0.02%0.01%