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%34,497,046.52%27,844,165,874,165.92%0.00%31.84%37.20%50.76%50.76%
EBT Margin (Quarter) -28.18%-29.23%-19.55%-32,139,056,847,742.43%-175,846,069.30%0.00%-44.14%-56,346,822,998,717.33%29.91%159.27%
EBIT Margin (Quarter) -18.18%-7.55%-10.84%-12,264,633,498,396.97%-141.48%-58.95%-42.97%-49,874,687.58%45.76%45.76%
EBITDA Margin (Quarter) -18.18%-7.55%-10.84%-12,264,633,498,396.97%-141.48%-58.95%-42.97%-51,640,080.46%0.00%0.00%
Operating Margin (Quarter) -18.18%-7.55%-10.84%-12,264,633,498,396.97%-141.48%-58.95%-42.97%-49,874,687.58%45.76%45.76%
Net Margin (Quarter) -29.95%-32.06%-20.08%-31,503,987,039,124.67%-176,073,641.64%0.00%-42.44%-653,884,788.33%28.03%0.00%
FCF Margin (Quarter) -82.52%-33.26%-1.78%-14,730,457.84%-85.42%-16.54%-19,232,572.62%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) 0.710.44422.82B431.08B452.36B511.97B0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.83-6.33-1.55-1.55-1.080.540.000.00B-3.970.0047.821.53
Debt Ratio (Quarter) 0.000.000.140.180.230.070.220.160.10
Times Interest Earned (Quarter) -4.83-6.33-1.55-1.55-1.080.540.000.00B-3.970.0047.821.53
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%-3,150,398,703.91%-17,661.02%0.00%0.00%-5,571,284,029.05%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%2,623,869.66%77,038,978,980,116.81%59,472,567,923,696.19%114,504,941,624,409.67%-93,843,194,735,738.84%-77.84%
Return on Invested Capital (Quarter) -743.23%-482.87%-6,925,170,205.58%-6,456,736,735.67%-5,024,901,569.72%-4,398,666,127.95%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%