Exceed World reported a gross margin of 18.47% and a net margin of -226.62% for the quarter ended Sep 2025. These financial ratios cover 38 quarters of results from May 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | May2016 | Aug2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 51.71% | 41.74% | 51.23% | 51.77% | 48.65% | 52.28% | 52.41% | 45.62% | 51.93% | 50.42% | 50.59% | 45.44% | 51.45% | 52.34% | 45.04% | 79.98% | 61.88% | 47.55% | 41.67% | 18.47% | ||||||||||||||||||
| EBT Margin | 22.72% | -13.79% | -7.68% | 22.38% | -10.29% | 13.07% | 35.39% | 14.39% | 3.56% | 8.16% | -3.03% | -19.45% | -5.61% | 4.74% | -6.61% | 47.35% | -24.43% | -69.17% | -81.11% | -222.21% | ||||||||||||||||||
| EBIT Margin | 27.15% | -13.80% | -8.63% | 21.22% | -9.68% | 10.39% | 34.89% | 13.94% | 3.12% | 7.53% | -3.48% | -19.74% | -5.81% | 4.34% | -7.21% | 47.11% | -25.23% | -69.86% | -83.45% | -224.32% | ||||||||||||||||||
| EBITDA Margin | 27.15% | -13.80% | -8.63% | 21.22% | -9.68% | 10.39% | 34.89% | 13.94% | 3.12% | 7.53% | -3.48% | -19.74% | -5.81% | 4.34% | -7.21% | 47.11% | -25.23% | -69.86% | -83.45% | -224.32% | ||||||||||||||||||
| Operating Margin | 27.15% | -13.80% | -8.63% | 21.22% | -9.68% | 10.39% | 34.89% | 13.94% | 3.12% | 7.53% | -3.48% | -19.74% | -5.81% | 4.34% | -7.21% | 47.11% | -25.23% | -69.86% | -83.45% | -224.32% | ||||||||||||||||||
| Net Margin | 21.01% | -13.06% | -4.77% | 12.40% | -13.28% | 11.01% | 24.07% | 7.35% | 1.53% | 2.96% | -7.03% | -8.17% | -5.76% | -2.57% | 0.57% | 32.34% | -25.76% | -70.46% | -81.30% | -226.62% | ||||||||||||||||||
| FCF Margin | 7.57% | 8.73% | 10.53% | 41.13% | -61.83% | 28.47% | 56.08% | 1.03% | -49.42% | 19.60% | -49.01% | -26.36% | -24.12% | 38.48% | 21.85% | -4.61% | -46.26% | -94.51% | -106.72% | -187.40% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.08M | 0.61M | 0.50M | 0.80M | 0.85M | 0.69M | 0.33M | 0.73M | 1.36M | 1.12M | 1.43M | 1.85M | 1.72M | 1.48M | 0.96M | 0.35M | 0.35M | 0.66M | 0.69M | 0.38M | ||||||||||||||||||
| Assets AverageAssets Avg. | 25.93M | 25.17M | 24.55M | 26.72M | 26.40M | 24.44M | 26.46M | 28.25M | 27.71M | 28.03M | 26.82M | 24.08M | 23.29M | 22.92M | 22.90M | 24.14M | 23.09M | 20.74M | 19.62M | 18.32M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 0.85M | 0.87M | 0.10M | 0.10M | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.01 | 0.99 | 1.05 | 1.06 | 0.85 | 1.02 | 1.31 | 1.23 | 1.29 | 1.33 | 1.12 | 1.08 | 1.06 | 1.00 | 1.06 | 1.01 | 0.98 | 0.89 | 0.63 | 0.47 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.03 | 0.04 | ||||||||||||||||||||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 6.41% | 9.58% | 11.50% | 21.51% | 1.86% | 9.36% | 42.31% | 35.34% | 35.08% | 35.82% | 8.98% | -2.17% | -4.84% | -7.19% | -10.44% | 9.18% | 6.62% | -4.44% | -13.22% | -52.99% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.30% | 0.41% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |