Exodus Movement Ratios (2023-2025) | EXOD

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 48.62%42.48%35.41%63.17%51.73%43.66%
EBT Margin (Quarter) 11.24%16.33%-0.61%40.54%233.84%-60.46%4.97%168.48%-60.40%183.78%66.92%-226.82%
EBIT Margin (Quarter) 7.17%11.74%-5.95%40.54%230.90%-66.10%-0.26%168.48%-60.40%183.78%66.92%-226.82%
EBITDA Margin (Quarter) 5.42%13.45%-1.09%52.78%190.95%-43.22%1.02%151.00%-36.47%141.74%56.14%-181.19%
Operating Margin (Quarter) 7.17%11.74%-5.95%230.90%-66.10%-0.26%
Net Margin (Quarter) 5.94%15.07%-2.10%45.49%188.53%-43.06%4.43%149.49%-35.67%145.84%56.05%-180.91%
FCF Margin (Quarter) 9.66%5.97%7.25%-12.31%1.03%-10.78%-24.49%-11.80%-17.27%-20.75%-15.98%-32.00%
Efficiency
Assets Average (Quarter) 168.57M218.52M211.64M249.82M275.60M288.45M326.08M302.61M
Equity Average (Quarter) 90.36M92.49M98.38M151.42M194.94M190.98M224.34M249.54M259.33M286.91M272.06M
Invested Capital (Quarter) 88.74M91.97M93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M247.41M
Asset Utilization Ratio (Quarter) 0.430.370.420.470.450.440.420.40
Leverage & Solvency
Equity Ratio (Quarter) 0.930.880.900.900.890.920.880.880.93
Valuation
Enterprise Value (Quarter) -12.40M-11.38M-21.03M-27.77M-26.55M-37.88M-59.77M-52.93M-50.55M-4.94M
Return Ratios
Return on Sales (Quarter) 0.06%0.15%-0.02%0.45%1.89%-0.43%0.04%1.49%-0.36%1.46%0.56%-1.81%
Return on Capital Employed (Quarter) 0.48%0.28%0.30%0.53%0.14%0.36%0.39%-0.07%
Return on Invested Capital (Quarter) 0.09%0.42%0.26%0.27%0.49%0.17%0.35%0.38%-0.04%
Return on Assets (Quarter) 0.38%0.24%0.26%0.45%0.16%0.32%0.33%-0.04%
Return on Equity (Quarter) 0.11%0.43%0.27%0.29%0.50%0.18%0.36%0.38%-0.04%