Fold Holdings Ratios (2021-2026) | FLD

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 99.14%99.25%97.35%96.75%94.36%92.41%96.79%95.06%95.21%
EBT Margin (Quarter) -19.00%-44.76%-1,188.58%6.14%-689.91%163.90%8.11%-379.95%-521.51%
EBIT Margin (Quarter) -14.74%-12.18%-15.29%-9.08%-139.68%-84.96%-83.50%-70.27%-144.81%
EBITDA Margin (Quarter) -14.74%-12.18%-15.29%-9.08%-139.68%-84.96%-83.50%-70.27%-144.81%
Operating Margin (Quarter) -14.74%-12.18%-15.29%-9.08%-139.68%-84.96%-83.50%-70.27%-144.81%
Net Margin (Quarter) -19.16%-45.14%-1,188.71%5.76%-689.62%164.21%7.49%-379.93%-521.57%
FCF Margin (Quarter) -10.65%-19.32%-45.50%-1.78%-73.65%-50.95%-35.95%-55.04%-126.23%
Efficiency
Inventory Average (Quarter) 0.33M0.37M0.35M0.42M0.47M
Assets Average (Quarter) 239.48M253.72M253.98M254.98M256.95M258.96M212.47M165.61M108.74M51.65M51.96M88.91M137.10M165.33M186.53M172.22M115.90M
Invested Capital (Quarter) 0.02M0.02M0.02M0.02M0.02M2.67M3.00M1.22M
Asset Utilization Ratio (Quarter) 0.270.190.180.170.180.26
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.31-0.96-0.87-4.94-6.26-5.72-7.79-3.52-5.241.47-3.05
Debt Ratio (Quarter) 0.000.000.000.000.000.050.060.01
Times Interest Earned (Quarter) -1.31-0.96-0.87-4.94-6.26-5.72-7.79-3.52-5.241.47-3.05
Valuation
Enterprise Value (Quarter) -1.23M-0.89M-0.68M-0.39M-0.07M-0.07M-0.15M-0.03M-0.03M-0.14M-0.11M-0.02M-18.33M-11.70M-6.60M-6.70M-7.65M-11.50M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.12%0.00%-0.07%0.02%0.00%-0.04%-0.05%
Return on Capital Employed (Quarter) -0.70%-0.85%-0.96%-1.29%-2.30%-3.47%-7.64%-7.98%-4.36%-9.60%-12.08%-13.71%-19.48%-37.39%
Return on Invested Capital (Quarter) -0.24%-0.38%-0.64%-0.01%0.00%-0.02%-0.03%-0.09%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%