Deep Isolation Nuclear Ratios (2022-2026) | DBHL

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 51.17%10.61%56.45%58.41%14.31%52.94%
EBT Margin (Quarter) 8.52%-9.06%-10.86%-77.66%-40.74%-374.29%
EBIT Margin (Quarter) 11.54%-9.53%-10.79%-91.44%-44.00%-386.18%
EBITDA Margin (Quarter) 11.54%-9.53%-10.79%-91.44%-44.00%-386.18%
Operating Margin (Quarter) 11.54%-9.53%-10.79%-91.44%-44.00%-386.18%
Net Margin (Quarter) 8.52%-9.06%-10.92%-77.66%-41.77%-374.29%
FCF Margin (Quarter) -30.97%-6.98%-1.25%-190.90%-12.52%-363.44%
Efficiency
Assets Average (Quarter) 0.01M0.00M803.000.00M0.01M0.00M0.00M0.01M0.01M0.00M2.07M2.07M0.01M15.79M30.59M27.20M
Invested Capital (Quarter) 518.00518.00518.00518.000.01M0.01M
Asset Utilization Ratio (Quarter) 0.790.540.40
Leverage & Solvency
Interest Coverage Ratio (Quarter) 7.64-4.10-0.16-18.49-0.34
Debt Ratio (Quarter) 0.050.160.500.92
Times Interest Earned (Quarter) 7.64-4.10-0.16-18.49-0.34
Valuation
Enterprise Value (Quarter) -0.01M-0.00M-0.00M-563.00-0.01M-0.00M-0.00M-2.76M-0.01M-0.00M-2.71M-2.15M-0.00M-0.01M-28.21M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%-0.01%0.00%-0.04%
Return on Capital Employed (Quarter) 81.41%69.29%65.99%47.73%39.02%36.57%34.69%-159.45%-38.35%-31.08%333.56%-17.19%-15.59%-39.50%
Return on Invested Capital (Quarter) -5.66%
Return on Assets (Quarter) -0.66%-0.13%-0.10%-0.13%-0.15%-0.06%-0.06%0.61%0.00%0.00%-1.00%0.00%0.00%0.00%