Financial Gravity Companies Ratios (2010-2022) | FGCO

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022
Profitability
Gross Margin (Quarter)	97.93%	99.01%	99.62%	93.78%	121.66%	96.83%	97.42%	94.78%	98.97%	98.26%	97.82%	94.00%		98.80%	100.00%	100.00%	100.59%	98.30%	94.95%	88.25%
EBT Margin (Quarter)	-26.31%	-29.44%	-60.16%	-9.56%	-84.75%	-19.95%	-27.21%	-1.83%	-8.80%	-1.74%	-26.29%	-28.62%		-11.08%	-6.27%	-424.62%	-0.93%	-4.58%	-25.23%	3.49%
EBIT Margin (Quarter)	-25.39%	-27.12%	-59.16%	-7.08%	-74.43%	-15.81%	-22.74%	2.95%	-8.00%	-23.28%	-25.94%	-27.73%		-11.01%	-6.20%	-23.76%	-0.93%	-4.58%	-25.23%	-21.66%
EBITDA Margin (Quarter)	-24.75%	-26.54%	-58.45%	-6.38%	-72.41%	-14.98%	-21.88%	4.03%	-7.01%	-17.83%	-25.28%	-25.52%		-9.68%	-5.02%	-23.45%	-0.60%	-4.25%	-24.89%	-21.26%
Operating Margin (Quarter)	-25.39%	-27.12%	-59.16%	-7.08%	-74.43%	-15.81%	-22.74%	2.95%	-8.00%	-23.28%	-25.94%	-27.73%		-11.01%	-6.20%	-23.76%	-0.93%	-4.58%	-25.23%	-21.66%
Net Margin (Quarter)	-26.31%	-29.44%	-60.16%	-9.56%	-84.75%	-19.95%	-27.21%	-1.83%	-8.80%	-1.74%	-26.29%	-28.62%		-11.38%	-6.17%	-424.17%	-1.05%	-4.58%	25.23%	21.68%
FCF Margin (Quarter)	-10.13%	-39.63%	-52.42%	-3.93%	-29.38%	-1.60%	-0.53%	-0.77%	8.06%	-1.38%	-3.62%	-39.77%		-2.65%	-12.78%	-10.46%	-3.71%	3.13%	-10.92%	2.25%
Efficiency
Assets Average (Quarter)	2.26M	2.50M	2.39M	2.08M	1.88M	1.79M	1.72M	1.64M	1.69M	1.90M	2.01M	6.09M	10.03M	9.81M	9.92M	6.27M	3.41M	4.35M	4.15M	3.94M
Equity Average (Quarter)	1.70M	1.60M	1.23M	0.88M	0.65M	0.37M	0.21M	0.70M	1.25M	1.24M	1.18M	4.42M	7.61M	7.39M	7.28M	3.69M	1.14M	2.16M	1.97M	1.82M
Invested Capital (Quarter)	1.94M	1.60M	1.13M	1.19M	1.12M	1.05M	0.91M	1.34M	1.26M	1.27M	1.12M	8.41M	8.19M	7.36M	7.29M	0.18M	2.22M	2.23M	1.83M	1.90M
Asset Utilization Ratio (Quarter)	1.56	1.47	1.59	1.96	1.94	2.09	2.21	2.22	2.41	1.98	1.61	0.53	0.22	0.33	0.44	0.81	1.96	1.51	1.56	1.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-27.60	-11.66	-59.40	-2.85	-7.21	-3.81	-5.08	0.62	-9.95	-96.42	-75.25			-168.93	-90.11
Debt to Equity (Quarter)		0.04	0.25	0.40	2.31	0.19	0.43	0.08	0.01	0.05	0.05	0.05	0.10	0.10	0.16	3.79	0.23	0.03	0.03	0.03
Debt Ratio (Quarter)		0.02	0.10	0.17	0.58	0.03	0.03	0.06	0.01	0.03	0.03	0.03	0.08	0.08	0.12	0.20	0.11	0.02	0.01	0.01
Equity Ratio (Quarter)	0.70	0.59	0.42	0.43	0.25	0.16	0.08	0.78	0.70	0.61	0.56	0.76	0.76	0.75	0.72	0.05	0.49	0.50	0.45	0.47
Times Interest Earned (Quarter)	-27.60	-11.66	-59.40	-2.85	-7.21	-3.81	-5.08	0.62	-9.95	-96.42	-75.25			-168.93	-90.11
Valuation
Enterprise Value (Quarter)	-0.44M	-0.61M	-0.22M	-0.16M	-0.03M	-0.09M	-0.01M	-0.04M	-0.04M	-0.05M	-0.02M	-0.63M	-0.48M	-0.43M	-0.63M	-0.44M	-0.31M	-0.35M	-0.18M	-0.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-50.78%	-43.61%	-75.67%	-73.65%	-112.20%	-123.63%	-92.10%	-61.86%	-39.46%	-35.32%	-27.18%	-15.47%	-10.95%	-11.40%	-10.55%	-22.53%	-38.42%	-21.48%	-34.61%	-37.81%
Return on Invested Capital (Quarter)														0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.04%	-0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.07%	-0.03%	-0.04%	0.00%

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Financial Gravity Companies Ratios (2010-2022) | FGCO

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