Freight Technologies Ratios (2015-2024) | FRGT

Ratios Dec2015 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024
Profitability
Gross Margin 97.63%97.79%97.40%96.55%5.39%18.88%-734.38%
EBT Margin 107.62%90.27%101.41%90.67%-52.63%-49.88%-14,164,745.66%
EBIT Margin 90.55%75.58%78.17%78.60%-48.60%-44.42%-90.02%
EBITDA Margin 89.79%71.74%112.43%97.35%-48.87%-65.95%7,843,383.52%
Operating Margin 90.55%75.58%78.17%78.60%-48.60%-44.42%-90.02%
Net Margin 93.45%90.66%97.67%89.56%-52.63%-49.88%-16,304,561.12%
FCF Margin 90.55%94.65%78.17%136.88%-78.10%-43.78%
Efficiency
Inventory Average 0.97M0.83M0.04M0.03M0.01M
Assets Average 6.44M9.85M10.55M
Equity Average 29.87M46.35M64.73M74.07M70.96M37.19M6.01M4.46M3.52M-4.17M-2.92M2.88M1.70M0.37M
Invested Capital 28.33M25.55M34.36M58.35M71.28M77.03M64.91M9.49M2.80M6.40M4.64M-6.32M6.48M5.45M0.77M-0.03M
Leverage & Solvency
Interest Coverage Ratio -12.07-7.35
Debt to Equity -0.85-0.830.590.612.020.57-0.191.071.07
Debt Ratio -0.710.530.600.910.100.190.320.26
Equity Ratio 0.850.900.970.450.18-0.970.300.25
Times Interest Earned -12.07-7.35
Valuation
Enterprise Value -0.46M-1.88M-5.87M415.92M895.73M351.17M18.76M45.56M24.68M10.19M17.26M14.34M0.76M0.30M0.39M0.29M0.17M
Market Capitalization 439.12M922.90M367.47M20.34M24.70M13.97M20.71M17.67M1.78M1.90M0.77M0.75M0.17M
Return Ratios
Return on Sales 0.27%0.37%0.35%
Return on Invested Capital 0.31%
Return on Equity 0.37%10.53%31.25%