FiEE Ratios (2010-2025) | FIEE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.99%	30.07%	29.88%	46.23%	31.51%	19.74%	22.29%	19.89%	24.27%	6.75%	-44.77%	25.53%	32.39%				-500.00%	2.36%	84.96%	88.04%
EBT Margin (Quarter)	-3.62%	-10.22%	11.36%	-16.96%	-19.04%	-34.02%	-29.25%	-42.18%	-37.86%	-77.46%	-101.86%	-77.03%	-510.96%				-299,128.00%	-1,421.73%	-5.82%	-25.73%
EBIT Margin (Quarter)	-3.57%	-9.70%	11.90%	-16.59%	-18.46%	-33.32%	-28.57%	-40.96%	-36.51%	-75.89%	-100.38%	-75.11%	-510.97%				-296,896.80%	-1,415.58%	-5.19%	33.93%
EBITDA Margin (Quarter)	-3.57%	-9.70%	11.90%	-16.59%	-18.46%	-33.32%	-28.57%	-40.96%	-36.51%	-75.89%	-100.38%	-75.11%	-510.97%				-296,896.80%	-1,415.58%	-5.19%	33.93%
Operating Margin (Quarter)	-3.57%	-9.70%	11.90%	-16.59%	-18.46%	-33.32%	-28.57%	-40.96%	-36.51%	-75.89%	-100.38%	-75.11%	-510.97%				-296,896.80%	-1,415.58%	-5.19%	33.93%
Net Margin (Quarter)	-3.64%	-10.43%	11.31%	-17.17%	-19.09%	-34.41%	-29.37%	-42.55%	-37.86%	-77.80%	-101.85%	-78.27%	-509.30%				-299,128.00%	-1,421.73%	-13.04%	-33.04%
FCF Margin (Quarter)	-34.81%	-1.85%	-33.62%	-41.11%	-33.29%	-33.06%	-21.94%	-6.88%	12.46%	13.61%	18.35%	77.89%	-387.92%				-296,846.40%	1,206.88%	118.94%	23.23%
Efficiency
Inventory Average (Quarter)	17.24M	18.78M	21.41M	28.57M	32.62M	16.22M	1.35M	13.51M	24.09M	20.62M	14.48M	10.22M
Assets Average (Quarter)	29.97M	31.50M	44.60M	55.42M	51.99M	48.66M	44.09M	35.75M	29.96M	25.86M	19.02M	13.82M	6.93M	1.23M	0.69M	0.37M	0.33M	3.70M	7.78M	9.64M
Equity Average (Quarter)	7.91M	7.53M	19.54M	31.27M	29.55M	26.60M	22.63M	18.51M	14.37M	9.65M	3.52M	0.13M	0.10M	-0.16M	-0.48M	-0.34M	-0.32M	1.21M	3.42M	5.25M
Invested Capital (Quarter)	8.09M	7.09M	39.07M	35.55M	35.68M	30.15M	26.51M	21.10M	13.40M	9.33M	1.03M	0.12M	0.08M	-0.40M	-0.56M	-0.13M	-0.50M	2.93M	3.91M	6.59M
Asset Utilization Ratio (Quarter)	1.70	1.77	1.32	1.00	1.03	1.06	1.14	1.42	1.60	1.64	1.85	1.89	2.31	7.17	3.03	1.73	0.00	0.01	0.26	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-18.91	-18.51	22.03	-20.99	-31.43	-47.64	-42.17	-32.77	-27.07	-48.50	-67.84	-37.51	0.05M	0.02M			-133.07	-241.44	-30.99	0.01M
Debt to Equity (Quarter)	0.01	0.01	0.22	0.17	0.25	0.23	0.28	0.29	0.08	0.35	6.61
Debt Ratio (Quarter)	0.00	0.00	0.12	0.09	0.14	0.12	0.14	0.15	0.03	0.11	0.06
Equity Ratio (Quarter)	0.26	0.22	0.57	0.56	0.58	0.52	0.51	0.53	0.43	0.30	0.01	0.01	0.06	-0.42	-1.29	-0.42	-1.41	0.42	0.46	0.61
Times Interest Earned (Quarter)	-18.91	-18.51	22.03	-20.99	-31.43	-47.64	-42.17	-32.77	-27.07	-48.50	-67.84	-37.51	0.05M	0.02M			-133.07	-241.44	-30.99	0.01M
Valuation
Enterprise Value (Quarter)	-0.40M	-1.56M	-19.36M	-13.07M	-10.55M	-4.22M	-1.94M	-1.03M	-0.80M	-0.50M	-0.47M	-0.71M	-1.03M	-0.63M	-0.19M	-0.03M	-0.01M	-4.50M	-5.91M	-3.08M
Return Ratios
Return on Sales (Quarter)	-0.04%	-0.10%	0.11%	-0.17%	-0.19%	-0.34%	-0.29%	-0.43%	-0.38%	-0.78%	-1.02%	-0.78%	-5.09%	-1.33%	-2.62%	-6.60%	-2,991.28%	-14.22%	-0.13%	-0.33%
Return on Capital Employed (Quarter)	-0.59%	-0.70%	-0.12%	-0.06%	-0.12%	-0.25%	-0.50%	-0.69%	-1.15%	-1.65%	-4.43%	-10.92%	-3.00%	89.12%	18.35%	63.30%	2.60%	3.60%	-0.30%	0.06%
Return on Invested Capital (Quarter)	-0.51%	-0.61%	-0.11%	-0.05%	-0.11%	-0.21%	-0.44%	-0.64%	-0.96%	-1.56%	-3.96%	-30.04%	-166.52%	72.09%	11.39%	12.27%	4.22%		-0.32%	0.07%
Return on Assets (Quarter)	-0.12%	-0.12%	-0.04%	-0.04%	-0.08%	-0.15%	-0.29%	-0.43%	-0.57%	-0.71%	-1.10%	-1.28%	-2.43%	-9.54%	-7.96%	-11.41%	-4.03%	-0.40%	-0.14%	-0.28%
Return on Equity (Quarter)	-0.46%	-0.49%	-0.08%	-0.07%	-0.14%	-0.27%	-0.57%	-0.84%	-1.19%	-1.89%	-5.97%	-140.20%	-168.93%	72.88%	11.45%	12.26%	4.23%	-1.23%	-0.33%	-0.51%

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FiEE Ratios (2010-2025) | FIEE

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