Envoy Medical Ratios (2021-2026) | COCH

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
-85.96%-655.00%-124.36%-157.14%-136.25%-146.32%-159.32%-260.29%-233.93%-273.81%-391.30%-200.00%-383.33%-181.33%-702.56%
EBT Margin (Quarter)
10,919.84%-5,746.49%1,999.01%-1,614.29%-5,106.25%6,895.79%-8,447.46%-135,813.24%-3,313,632.14%-11,745.24%-12,178.26%-7,300.00%-14,711.90%-8,513.33%-15,956.41%
EBIT Margin (Quarter)
-3,150.88%-14,530.00%-4,834.62%-7,111.11%-4,231.25%-7,076.84%-8,277.97%-7,135.29%-8,878.57%-10,830.95%-11,102.17%-6,500.00%-13,590.48%-8,513.33%-15,279.49%
EBITDA Margin (Quarter)
-3,150.88%-14,530.00%-4,834.62%-7,111.11%-4,231.25%-7,076.84%-8,277.97%-7,135.29%-8,878.57%-10,830.95%-11,102.17%-6,500.00%-13,590.48%-8,513.33%-15,279.49%
Operating Margin (Quarter)
-3,150.88%-14,530.00%-4,834.62%-7,111.11%-4,231.25%-7,076.84%-8,277.97%-7,135.29%-8,878.57%-10,830.95%-11,102.17%-6,500.00%-13,590.48%-8,513.33%-15,279.49%
Net Margin (Quarter)
-2,349.12%-57,385.00%-16,991.03%-1,285.10%1,700.00%-6,631.58%-12,881.36%-7,811.76%-13,107.14%-18,300.00%-13,556.52%-8,900.00%-18,445.24%-10,316.00%-14,617.95%
FCF Margin (Quarter)
-9,215.97%-12,100.00%-3,935.90%-6,420.63%1,296.25%-11,753.68%-9,657.63%-7,469.12%-6,419.64%-10,850.00%-8,110.87%-5,719.23%-10,428.57%-7,744.00%-15,541.03%
Efficiency
Inventory Average (Quarter)
1.40M1.43M1.52M1.61M1.67M1.68M1.62M1.61M1.59M1.52M
Assets Average (Quarter)
425.57M427.39M426.93M426.62M426.75M427.49M215.18M24.24M45.48M48.22M29.84M8.38M7.61M8.07M10.47M10.96M10.14M9.04M8.37M19.19M
Invested Capital (Quarter)
0.19M
Asset Utilization Ratio (Quarter)
0.000.000.010.040.040.030.020.020.020.020.030.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.89-4.51-35.91-0.51-4.840.51-48.84-0.060.00-11.85-10.32-8.13-12.12-22.57
Debt Ratio (Quarter)
0.000.080.371.530.812.220.94
Times Interest Earned (Quarter)
-0.89-4.51-35.91-0.51-4.840.51-48.84-0.060.00-11.85-10.32-8.13-12.12-22.57
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.13-0.33-0.56-0.010.64-0.62
Valuation
Enterprise Value (Quarter)
-1.74M-1.03M-0.15M-0.48M-0.30M-0.18M-1.11M-0.07M-22.24M-4.22M-4.95M-1.75M-4.42M-5.48M-5.31M-5.29M-3.56M-3.74M-25.25M
Return Ratios
Return on Sales (Quarter)
1.00%-1.00%0.09%-0.18%-0.51%0.69%-0.84%-13.58%-331.36%-1.17%-1.22%-0.73%-1.47%-0.85%-1.60%
Return on Capital Employed (Quarter)
-1.41%-1.54%-1.50%-1.22%-3.34%-63.60%-35.85%-40.93%-81.41%-1,411.53%4,414.68%2,128.20%-657.35%-578.64%-919.39%-38,921.90%697.57%-331.31%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.12%-2.41%-1.87%-1.79%-1.85%-0.02%-0.03%-0.01%