Callan Jmb ratios data for the quarter ended Dec 2025. These financial ratios cover 9 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 40.08% | 48.46% | 32.36% | 31.00% | 42.50% | 38.64% | 34.09% | ||
| EBT Margin | -4.87% | -6.67% | -54.27% | -93.93% | -85.29% | -84.29% | -188.77% | ||
| EBIT Margin | -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.41% | -129.87% | ||
| EBITDA Margin | -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.41% | -129.87% | ||
| Operating Margin | -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.41% | -129.87% | ||
| Net Margin | -4.53% | -5.66% | -56.08% | -95.84% | -85.59% | -84.10% | -188.77% | ||
| FCF Margin | -2.11% | 13.47% | 68.81% | -53.50% | -108.78% | -59.76% | -133.54% | ||
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 0.19M | 0.21M | 0.21M | 0.23M | |||||
| Assets AverageAssets Avg. | 8.04M | 6.72M | 6.72M | 5.73M | 6.77M | 8.71M | 8.35M | 6.76M | |
| Invested CapitalInvested Cap. | 8.91M | 3.17M | |||||||
| Asset Utilization RatioAsset Util. | 1.15 | 0.92 | 0.68 | 0.71 | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | -28.15 | -73.88 | -0.00M | -0.02M | -8.20 | ||||
| Debt Ratio | 0.01 | ||||||||
| Times Interest Earned | -28.15 | -73.88 | -0.00M | -0.02M | -8.20 | ||||
| Dividends & Payouts | |||||||||
| Dividend Coverage RatioDiv. Cover | -0.02 | -0.11M | 0.80M | 23.99 | |||||
| FCF Payout RatioFCF Cover | -89.44 | 0.00 | 0.00 | 0.07 | |||||
| Payout Ratio | -41.69 | 0.00 | 0.00 | 0.04 | |||||
| Valuation | |||||||||
| Price to EarningsP/E | -16.08 | -16.39 | -8.26 | ||||||
| Price to SalesP/S | 13.77 | 13.78 | 15.59 | ||||||
| Price to BookP/B | 2.93 | 3.94 | 5.40 | 2.32 | |||||
| Enterprise Value | 14.73M | 18.74M | 19.77M | 3.26M | |||||
| EV to EBIT | -11.90 | -13.32 | -10.52 | ||||||
| EV to EBITDA | -11.90 | -13.32 | -10.52 | ||||||
| Market Capitalization | 19.95M | 22.97M | 22.56M | 5.39M | |||||
| Price to FCFP/FCF | -12.65 | -23.06 | -11.68 | ||||||
| EV to FCF | -9.34 | -18.82 | -10.23 | ||||||
| EV to CFO | -9.43 | -33.27 | -11.22 | ||||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.41% | -129.87% | ||
| Return on Capital Employed [ROCE]ROCE | -51.03% | -59.89% | -63.50% | -80.96% | |||||
| Return on Assets [ROA]ROA | -40.02% | -51.02% | -54.44% | -79.86% |