Frequency Holdings reported a gross margin of 55.47% and a net margin of 658.47% for the quarter ended Sep 2025. These financial ratios cover 25 quarters of results from Jan 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2016 | Apr2016 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | -858.39% | -8,856.52% | 80,577.12% | 56.54% | 52.49% | -280,955.00% | 33.57% | 50.15% | 70.30% | 75.62% | -5.23% | 98.02% | 67.86% | 55.47% | |||||||||||
| EBT Margin | -3,329.30% | -67,560.00% | 159,321.19% | -8.41% | 31.66% | 269,835.00% | -197.42% | -430.22% | -124.63% | 1,291.59% | 67.93% | 1,582.62% | 140.38% | 658.47% | |||||||||||
| EBIT Margin | -3,329.30% | -59,102.61% | 159,631.36% | -1.73% | 16.44% | 269,835.00% | -197.35% | -124.45% | -48.12% | -18.52% | 53.82% | -1,019.55% | 12.87% | -152.09% | |||||||||||
| EBITDA Margin | -3,329.30% | -59,102.61% | 159,631.36% | -1.73% | 16.44% | 269,835.00% | -197.35% | -124.45% | -48.12% | -18.52% | 53.82% | -1,019.55% | 12.87% | -152.09% | |||||||||||
| Operating Margin | -3,329.30% | -59,102.61% | 159,631.36% | -1.73% | 16.44% | 269,835.00% | -197.35% | -124.45% | -48.12% | -18.52% | 53.82% | -1,019.55% | 12.87% | -152.09% | |||||||||||
| Net Margin | -3,329.30% | -67,560.00% | 159,321.19% | -8.41% | 31.66% | 269,835.00% | -197.42% | -430.22% | -124.63% | 1,291.59% | 67.93% | 1,582.62% | 140.38% | 658.47% | |||||||||||
| FCF Margin | -3,598.26% | -42,304.78% | 106,275.42% | -64.64% | -8.62% | -17.71% | -10.59% | -40.48% | 11.82% | 10.11% | -103.14% | 16.87% | -46.02% | ||||||||||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.15M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||||||||||||||
| Assets AverageAssets Avg. | 0.30M | 0.37M | 0.33M | 0.20M | 0.19M | 0.14M | 0.27M | 0.39M | 7.60M | 4.06M | 2.84M | 2.55M | 1.45M | 0.12M | |||||||||||
| Invested CapitalInvested Cap. | 0.76M | 0.76M | 0.80M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.59M | 0.42M | 1.01M | 0.42M | 0.42M | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 3.82 | 0.84 | 1.84 | 2.53 | 3.22 | 0.22 | -22.04 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -6.86 | -0.26 | -1.08 | -0.00M | -6.73 | -1.45 | -0.55 | -3.82 | 6.90 | 0.34 | -3.36 | ||||||||||||||
| Debt Ratio | 5.27 | 5.38 | 2.19 | 3.97 | 4.75 | 4.42 | 13.32 | 2.92 | 3.39 | 0.19 | 0.23 | 0.36 | 0.38 | 0.12 | 0.45 | 0.19 | 0.26 | ||||||||
| Times Interest Earned | -6.86 | -0.26 | -1.08 | -0.00M | -6.73 | -1.45 | -0.55 | -3.82 | 6.90 | 0.34 | -3.36 | ||||||||||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.33% | -6.76% | -0.36% | 15.93% | -44.38% | 35.50% | 34.55% | 0.00% | 0.00% | 26.98% | -0.02% | -0.04% | -0.01% | 0.13% | 0.01% | 0.16% | 0.01% | 0.07% | |||||||
| Return on Capital Employed [ROCE]ROCE | 23.22% | 33.67% | 35.71% | 27.34% | 26.63% | 18.60% | 15.02% | 23.94% | 42.82% | 36.74% | 36.73% | 66.46% | 47.07% | 147.04% | |||||||||||
| Return on Assets [ROA]ROA | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.06% | -0.02% | 0.00% | 0.58% |