Currenc Ratios (2021-2025) | CURR

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 32.50%31.05%33.63%34.50%27.84%31.42%31.84%37.20%50.76%50.76%
EBT Margin (Quarter) -28.18%-29.23%-19.55%-32,139,056.85%-175,846,069.30%0.00%-44.14%-56,346,823.00%29.91%159.27%
EBIT Margin (Quarter) -18.18%-7.55%-10.84%-12,264,633.50%-141,477,049,687,576.50%0.00%-42.97%0.00%45.76%45.76%
EBITDA Margin (Quarter) -18.18%-7.55%-10.84%-12,264,633.50%-141,477,049,687,576.50%0.00%-42.97%-51.64%0.00%0.00%
Operating Margin (Quarter) -18.18%-7.55%-10.84%-12,264,633.50%-141,477,049,687,576.50%0.00%-42.97%0.00%45.76%45.76%
Net Margin (Quarter) -29.95%-32.06%-20.08%-31,503,987.04%-176,610,236.64%0.00%-42.44%-55,712,840.29%30.20%158.36%
FCF Margin (Quarter) -82.52%-33.26%-1.78%-14.73%-85.42%-16.54%-19.23%0.00%0.00%
Efficiency
Assets Average (Quarter) 0.20B0.20B0.20B0.21B0.16B0.10B0.09B0.11B0.10B0.05B0.09B0.11B0.11B0.10B0.09B0.10B
Invested Capital (Quarter) 0.00B0.00B0.02B0.02B0.02B0.00B0.02B0.01B0.01B
Asset Utilization Ratio (Quarter) 0.910.57422.82B431.08B452.36B511.97B0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.83-6.33-1.55-0.13-1.080.540.00B3.21-3.9747.82-0.10B
Debt Ratio (Quarter) 0.000.000.140.180.230.070.220.160.10
Times Interest Earned (Quarter) -4.83-6.33-1.55-0.13-1.080.540.00B3.21-3.9747.82-0.10B
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.00B-0.00B-0.07B-0.00B-0.00B-0.06B-0.04B-0.06B-0.06B-0.02B-0.04B-0.04B-0.04B-0.03B-0.05B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%-3,150.40%-17,661.02%0.00%0.00%-5,571.28%0.00%0.02%
Return on Capital Employed (Quarter) -1.98%-2.75%-3.46%-5.22%7.17%-5.63%-2,723,273.87%30,962,750,641,065.35%44,828,947,474,351.71%34,607,060,723,176.16%66,630,372,049,575.45%-77,537,369.50%-77.84%
Return on Invested Capital (Quarter) -743.23%-5,698,074,957.23%-4,029,753,450.87%-3,757,172,223.87%-2,923,987,876.45%-3,634.37%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%-630.57%-2,740.51%-5,556.57%-5,665.07%-6,079.71%-4,342.34%-1,809.24%