Fly-E reported a gross margin of 10.91% and a net margin of -143.34% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 34.72% | 42.92% | 40.02% | 44.67% | 39.37% | 42.56% | 45.11% | 37.33% | 42.44% | 24.98% | 39.58% | 5.19% | 10.91% | |
| EBT Margin | 9.23% | 12.64% | 1.46% | 15.94% | -1.36% | -19.18% | -19.60% | -48.04% | -38.64% | -44.41% | -78.26% | -56.24% | -140.10% | |
| EBIT Margin | 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% | -58.77% | -32.44% | -128.68% | |
| EBITDA Margin | 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% | -58.77% | -32.44% | -128.68% | |
| Operating Margin | 9.79% | 12.38% | 2.61% | 14.86% | -0.58% | -18.04% | -16.56% | -46.39% | -28.24% | -26.82% | -58.77% | -32.44% | -128.68% | |
| Net Margin | 5.40% | 8.07% | 0.28% | 10.42% | -2.28% | -16.75% | -12.06% | -65.02% | -37.70% | -45.44% | -72.61% | -63.05% | -143.34% | |
| FCF Margin | 5.48% | 7.28% | 2.32% | 21.90% | -61.90% | -89.60% | -0.78% | -13.09% | -101.83% | -59.52% | -303.79% | 2.09% | -7.00% | |
| Efficiency | ||||||||||||||
| Inventory AverageInventory Avg. | 6.26M | 7.93M | 9.38M | 8.52M | 7.32M | 7.32M | 7.33M | 5.17M | 3.11M | |||||
| Assets AverageAssets Avg. | 32.09M | 36.69M | 37.71M | 35.47M | 33.73M | 32.69M | 32.79M | 31.72M | 27.83M | |||||
| Invested CapitalInvested Cap. | 0.41M | 2.50M | 1.21M | 1.12M | 0.09M | 0.10M | 0.10M | 6.32M | 5.53M | 0.14M | 0.09M | 0.09M | ||
| Asset Utilization RatioAsset Util. | 1.00 | 0.83 | 0.76 | 0.72 | 0.68 | 0.61 | 0.52 | 0.60 | 0.59 | |||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | -2.75 | -18.47 | ||||||||||||
| Debt Ratio | 0.07 | 0.06 | 0.04 | 0.01 | 0.06 | 0.06 | 0.25 | 0.24 | 0.06 | 0.07 | 0.08 | |||
| Times Interest Earned | -2.75 | -18.47 | ||||||||||||
| Valuation | ||||||||||||||
| Price to EarningsP/E | -731.43 | -13.17 | -30.17 | -3.26 | -15.17 | -6.31 | -5.64 | -0.51 | -0.87 | |||||
| Price to SalesP/S | 16.68 | 2.20 | 3.64 | 2.12 | 5.72 | 2.87 | 4.09 | 0.32 | 1.25 | |||||
| Price to BookP/B | 8.77 | 1.09 | 1.57 | 1.09 | 2.22 | 0.73 | 0.52 | 0.13 | 0.26 | |||||
| Enterprise Value | 126.80M | 13.75M | 19.29M | 9.86M | 28.14M | 8.66M | 10.54M | 2.05M | 3.38M | |||||
| EV to EBIT | -0.00M | -11.17 | -20.51 | -4.21 | -18.70 | -8.26 | -6.77 | -0.88 | -0.96 | |||||
| EV to EBITDA | -0.00M | -11.17 | -20.51 | -4.21 | -18.70 | -8.26 | -6.77 | -0.88 | -0.96 | |||||
| Market Capitalization | 131.30M | 15.05M | 20.65M | 10.70M | 30.47M | 11.20M | 10.84M | 2.32M | 3.44M | |||||
| Price to FCFP/FCF | -26.94 | -2.46 | -467.29 | -16.17 | -5.62 | -4.81 | -1.35 | 15.45 | -17.91 | |||||
| EV to FCF | -26.02 | -2.25 | -436.36 | -14.90 | -5.19 | -3.72 | -1.31 | 13.69 | -17.59 | |||||
| EV to CFO | -28.04 | -2.81 | -0.01M | -15.27 | -5.32 | -3.57 | -1.68 | 13.69 | -17.80 | |||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | |
| Return on Capital Employed [ROCE]ROCE | 9.44% | 0.51% | -3.60% | -20.02% | -26.19% | -24.23% | -25.31% | -25.83% | -42.61% | |||||
| Return on Invested Capital [ROIC]ROIC | 0.01% | 0.00% | 0.03% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |