Forian Ratios (2020-2025) | FORA

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 17.40%48.53%74.79%-101.28%63.04%72.89%73.03%70.63%64.84%64.71%68.94%75.93%75.33%74.96%75.37%71.23%65.08%62.18%70.06%175.20%55.62%97.66%51.64%
EBT Margin -1,012.70%-727.94%-728.46%-1,120.03%-278.64%-153.14%-141.52%-139.60%-291.74%-111.11%-68.57%-38.15%-40.07%-17.05%103.25%-5.94%-22.76%-53.28%-6.42%4.33%-15.85%4.55%-2.19%
EBIT Margin -1,020.14%-728.63%-728.51%-1,118.97%-315.72%-153.58%-148.11%-142.04%-292.09%-109.03%-65.89%-37.41%-43.40%-25.57%-11.61%-14.23%-36.34%-62.18%-16.98%-24.92%-19.77%0.62%-6.05%
EBITDA Margin -1,012.70%-727.94%-728.46%-1,118.97%-278.64%-153.14%-141.52%-142.04%-292.09%-109.03%-65.89%-37.41%-43.40%-25.57%-11.61%-14.23%-36.16%-62.02%-16.84%-24.92%-19.70%0.67%-6.00%
Operating Margin -1,020.14%-728.63%-728.51%-1,118.97%-315.72%-153.58%-148.11%-142.04%-292.09%-109.03%-65.89%-37.41%-43.40%-25.57%-11.61%-14.23%-36.34%-62.18%-16.98%-24.92%-19.77%0.62%-6.05%
Net Margin -1,012.70%-727.94%-728.46%-1,120.03%-278.64%-153.14%-141.52%-139.99%-49.18%-39.56%-50.14%-29.93%172.33%-0.64%-20.09%32.12%-15.96%3.01%-1.95%
FCF Margin -691.60%-984.83%-537.93%-910.75%-226.63%-106.28%-107.19%-84.65%-110.34%-52.36%-79.10%11.43%-25.69%-4.88%51.78%-10.88%-45.27%-0.48%16.30%30.11%6.35%-4.61%-5.66%
Efficiency
Assets Average 22.97M37.34M50.86M58.63M55.63M52.46M49.30M47.18M51.42M56.57M58.37M60.30M58.95M57.93M57.94M52.34M47.88M48.53M44.86M
Equity Average 19.01M30.65M32.36M27.67M23.20M19.36M15.91M13.38M16.95M21.76M25.06M27.90M27.13M26.09M26.26M28.47M30.05M30.49M31.01M
Invested Capital 11.27M26.76M34.55M30.17M25.17M21.22M17.50M14.33M12.42M21.47M22.04M28.08M27.72M26.54M25.63M26.89M30.05M30.05M30.94M31.08M
Asset Utilization Ratio 0.090.180.220.290.340.340.350.350.350.340.350.350.360.360.340.390.470.520.63
Leverage & Solvency
Interest Coverage Ratio -92.53-36.94-48.86-18.83-13.33-8.73-10.57-6.19-3.04-3.84-8.91-15.37-4.07-11.94-26.480.86-13.06
Equity Ratio 0.900.800.840.500.440.390.350.300.270.380.390.470.460.460.440.470.640.620.640.75
Times Interest Earned -92.53-36.94-48.86-18.83-13.33-8.73-10.57-6.19-3.04-3.84-8.91-15.37-4.07-11.94-26.480.86-13.06
Valuation
Enterprise Value -12.17M-10.10M-17.27M-35.93M-31.06M-27.15M-23.89M-20.63M-20.19M-40.00M-41.25M-48.96M-48.34M-47.43M-48.01M-49.36M-35.08M-35.67M-35.65M-28.23M
Return Ratios
Return on Sales -10.13%-7.28%-7.28%-11.20%-2.79%-1.53%-1.42%-1.40%-0.49%-0.40%-0.50%-0.30%1.72%-0.01%-0.20%0.32%0.03%0.03%0.09%-0.16%0.03%-0.02%
Return on Capital Employed -0.55%-0.50%-0.48%-0.53%-0.69%-0.67%-0.62%-0.49%-0.26%-0.17%-0.12%-0.09%-0.09%-0.12%-0.23%-0.20%-0.23%-0.12%-0.09%
Return on Invested Capital -1.00%-1.42%-1.54%-1.59%-1.42%-0.64%-0.38%-0.20%-0.17%-0.16%-0.22%-0.24%-0.25%-0.22%-0.13%-0.13%
Return on Assets -0.38%-0.40%-0.41%-0.45%-0.43%-0.35%-0.27%-0.14%0.07%0.09%0.10%0.16%0.01%0.01%0.03%-0.02%-0.02%-0.02%
Return on Equity -0.46%-0.49%-0.64%-0.96%-1.02%-0.94%-0.84%-0.51%0.22%0.23%0.24%0.34%0.02%0.03%0.07%-0.04%-0.03%-0.03%