Family Office Of America Ratios (2021-2026) | FOFA

Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 100.00%
EBT Margin (Quarter) 35.43%
EBIT Margin (Quarter) 35.10%
EBITDA Margin (Quarter) 35.10%
Operating Margin (Quarter) 35.10%
Net Margin (Quarter) 26.69%
FCF Margin (Quarter) 28.82%
Efficiency
Inventory Average (Quarter) 0.06M0.05M0.04M0.04M0.04M
Assets Average (Quarter) 0.43M0.37M0.24M0.17M0.14M0.06M0.05M0.08M0.06M0.03M0.30M0.58M0.71M1.19M1.90M
Equity Average (Quarter) 1.33M0.96M0.68M0.49M0.38M0.30M0.19M0.14M0.11M-0.21M-0.23M0.05M0.02M-0.01M0.25M0.54M0.68M0.73M0.82M
Invested Capital (Quarter) 1.53M1.14M0.77M0.60M0.38M0.37M0.22M0.16M0.13M0.10M-0.52M0.06M0.03M0.01M-0.02M0.52M0.55M0.80M0.96M1.47M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -26.73-17.32
Equity Ratio (Quarter) 0.960.950.820.760.880.850.81-215.120.670.470.15-1.140.910.940.970.430.43
Times Interest Earned (Quarter) -26.73-17.32
Valuation
Enterprise Value (Quarter) -1.06M-0.70M-0.58M-0.40M-0.28M-0.23M-0.12M-0.07M-0.08M-0.06M-0.00M-0.09M-0.06M-0.05M-0.01M-0.57M-0.59M-0.83M-0.16M-0.34M
Return Ratios
Return on Sales (Quarter) 0.00%
Return on Capital Employed (Quarter) -282.11%-303.98%-416.55%-1,409.50%-1,725.40%49.71%-990.78%3,339.63%9,444.54%932.12%-74.80%-46.42%-41.98%-82.44%-11.01%
Return on Assets (Quarter) -0.03%-0.02%-0.04%-0.12%-0.14%-0.13%-0.16%0.11%0.16%-0.03%-0.01%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.02%-0.03%-0.03%-0.03%-0.05%-0.14%-0.17%0.04%0.03%0.19%0.48%0.12%-0.01%0.00%0.00%-0.01%0.00%