Esg Ratios (2021-2026) | ESGH

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Ratios Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 19.57%-3.81%17.22%22.76%48.51%5.10%43.47%-189.74%18.43%
EBT Margin (Quarter) -24.48%-33.03%4.16%-0.16%34.76%-17.40%27.97%-348.54%-77.92%
EBIT Margin (Quarter) -22.56%-22.71%6.21%5.46%35.07%-17.31%32.38%-341.86%-70.88%
EBITDA Margin (Quarter) -22.56%-31.42%2.92%8.27%15.59%4.99%25.99%-240.26%-70.32%
Operating Margin (Quarter) -22.56%-22.71%6.21%5.46%35.07%-17.31%32.38%-341.86%-70.88%
Net Margin (Quarter) -24.48%-33.03%4.16%-0.16%34.76%-17.40%27.97%-348.54%-77.92%
FCF Margin (Quarter) -57.26%3.99%-3.11%36.40%5.32%-107.98%-1.04%363.50%-7.94%
Efficiency
Inventory Average (Quarter) 0.44M1.07M1.65M1.30M1.57M2.26M1.16M0.52M0.48M
Assets Average (Quarter) 0.13M0.10M0.09M0.09M0.08M0.08M0.07M0.06M13.16M25.81M26.13M27.02M28.46M29.24M29.00M28.46M27.28M26.85M
Equity Average (Quarter) 0.13M0.10M0.09M0.09M0.08M0.08M0.07M0.05M6.50M12.45M11.99M12.15M11.28M12.12M14.37M12.32M9.30M11.50M
Invested Capital (Quarter) 0.14M0.12M0.09M0.09M0.08M0.08M0.07M0.06M0.05M19.85M19.15M18.92M19.19M16.29M19.96M20.81M15.89M8.75M17.39M
Asset Utilization Ratio (Quarter) 0.320.450.410.410.360.22
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.180.97
Debt to Equity (Quarter) 0.530.600.570.570.580.430.410.610.520.56
Debt Ratio (Quarter) 0.260.280.260.260.200.210.200.220.230.23
Equity Ratio (Quarter) 1.001.001.001.000.960.930.990.940.980.490.470.450.450.350.490.510.360.320.42
Times Interest Earned (Quarter) 1.180.97
Valuation
Enterprise Value (Quarter) -0.13M-0.12M-0.09M-0.09M-0.09M-0.08M-0.07M-0.07M-0.05M2.97M2.19M2.91M2.63M3.35M3.38M3.65M3.33M2.98M2.74M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%-0.01%
Return on Capital Employed (Quarter) -65.36%-50.73%-18.14%-38.88%-14.42%-6.54%-5.90%-4.49%11.52%11.77%15.70%4.97%-15.86%-20.96%
Return on Assets (Quarter) -0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%