Hypha Labs Ratios (2010-2025) | FUNI

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Profitability
Gross Margin 100.00%100.00%100.00%100.00%30.17%30.17%52.08%62.71%28.84%41.68%90.02%43.08%33.40%40.08%38.07%31.01%34.92%-179.16%52.69%31.47%39.51%61.12%60.81%50.18%55.54%44.59%56.27%66.32%-14.20%0.17%17.84%24.89%34.34%35.05%37.53%49.87%34.17%14.61%12.42%15.89%34.15%27.75%34.21%39.59%34.51%39.31%43.75%41.82%
EBT Margin 28.26%-12.64%-51.23%-17.91%-162.22%-162.22%-8.13%-101.21%-51.02%-29.64%-97.77%-59.27%-524.19%-301.21%701.89%-978.14%-521.47%-11,157.34%78.19%-809.94%-287.90%-421.88%-171.77%-68.37%-66.31%-105.72%-45.82%-17.85%-123.93%-104.09%-47.60%-79.83%-72.71%-78.02%-68.17%-29.85%-83.46%-126.08%-158.37%-78.07%2.87%-23.20%-52.76%-39.68%-59.20%-24.18%-62.92%-24.74%147.29%156.52%193.82%183.69%10.81%3,373.15%2,184.92%5,987.49%2,832.40%2,161.96%1,590.34%
EBIT Margin 36.29%0.66%-40.00%-7.01%-156.35%-156.35%-5.81%-94.91%-49.40%-27.20%-92.44%-47.79%-514.09%-300.42%521.58%-977.66%-530.35%-11,332.25%78.19%-809.94%-287.90%-421.88%-171.77%-68.37%-66.31%-105.72%-45.82%-17.85%-123.93%-104.09%-47.60%-78.15%-69.94%-75.23%-65.09%-26.19%-78.71%-115.88%-151.57%-69.60%0.41%-19.12%-46.31%-31.10%-50.01%-16.10%-57.26%-14.77%210.52%97.44%93.82%83.69%776.18%2,836.54%2,601.38%5,833.84%2,953.05%2,061.96%1,398.21%
EBITDA Margin 36.29%0.66%-40.00%-7.01%-156.35%-156.35%-5.81%-94.91%-49.40%-27.20%-92.44%-47.79%-514.09%-300.42%521.58%-978.14%-490.69%-12,198.55%383.88%-1,699.95%-318.12%-412.69%-137.68%-29.13%-45.04%-107.28%-50.53%-16.00%-120.12%-95.84%-47.60%-78.15%-69.94%-75.23%-65.09%-26.19%-78.71%-115.88%-151.57%-69.60%0.41%-19.12%-46.31%-31.10%-50.01%-16.10%-57.26%-14.77%210.52%97.44%93.82%83.69%776.18%2,836.54%2,601.38%5,833.84%2,953.05%2,061.96%1,398.21%
Operating Margin 36.29%0.66%-40.00%-7.01%-156.35%-156.35%-5.81%-94.91%-49.40%-27.20%-92.44%-47.79%-514.09%-300.42%521.58%-977.66%-530.35%-11,332.25%78.19%-809.94%-287.90%-421.88%-171.77%-68.37%-66.31%-105.72%-45.82%-17.85%-123.93%-104.09%-47.60%-78.15%-69.94%-75.23%-65.09%-26.19%-78.71%-115.88%-151.57%-69.60%0.41%-19.12%-46.31%-31.10%-50.01%-16.10%-57.26%-14.77%210.52%97.44%93.82%83.69%776.18%2,836.54%2,601.38%5,833.84%2,953.05%2,061.96%1,398.21%
Net Margin 28.26%-12.64%-51.23%-17.91%-162.22%-162.22%-8.13%-101.21%-51.02%-29.64%-97.77%-59.27%-524.19%-301.21%701.89%-978.14%-521.47%-11,157.34%78.19%-809.94%-287.90%-421.88%-171.77%-68.37%-66.31%-105.72%-45.82%-17.85%-123.93%-104.09%-47.60%-79.83%-72.71%-78.02%-68.17%-29.85%-83.46%-126.08%-158.37%-78.07%2.87%-23.20%-52.76%-67.15%-61.78%-84.48%-116.31%-33.07%81.61%-300.30%-301.26%-347.07%-395.53%5,987.49%2,832.40%2,161.96%1,590.34%
FCF Margin 14.56%33.61%-185.47%58.03%-194.65%-3.02%-1.72%-21.79%29.33%-43.14%-86.39%-59.39%38.81%-436.45%285.29%-835.54%-1,189.94%-10,103.25%168.38%-396.03%-137.06%-80.18%19.89%6.82%-27.32%-54.86%-32.60%3.54%-21.35%-61.69%5.83%-57.04%-49.79%-34.87%-27.67%-31.43%-44.78%-40.22%-9.39%-12.73%-4.88%-5.82%-8.56%-25.68%-21.29%-20.58%-4.31%-18.50%182.87%193.32%164.87%132.61%437.05%2,482.11%1,969.62%43.28%148.53%89.63%986.24%
Efficiency
Inventory Average 0.09M0.03M0.04M0.08M0.12M0.14M0.16M0.16M0.16M0.18M0.24M0.25M0.20M0.20M0.20M0.04M0.04M
Assets Average 0.26M0.34M0.34M0.29M0.33M0.30M0.26M0.23M0.23M0.24M0.28M3.84M6.51M5.27M4.56M3.85M2.81M1.85M1.53M1.50M1.45M1.43M1.49M1.51M1.52M1.78M1.82M1.49M1.37M1.47M1.66M1.58M1.37M1.63M2.15M2.33M2.02M1.67M1.56M1.53M1.69M2.00M2.24M2.15M1.64M1.26M1.15M1.20M1.35M1.47M1.45M1.07M0.62M0.38M0.26M0.36M
Equity Average 0.02M0.02M-0.08M-0.22M-0.26M-0.31M-0.41M-0.49M-0.54M-0.56M-0.19M3.86M6.50M5.24M4.66M3.92M2.76M1.75M1.45M1.39M1.30M1.23M1.35M1.38M1.35M1.61M1.56M1.21M1.06M0.90M0.94M0.91M0.57M0.34M0.22M-0.03M-0.67M-1.20M-1.21M-1.15M-1.12M-1.29M-1.65M-2.07M-2.55M-2.81M-2.89M-2.69M-2.34M-2.13M-2.05M-1.52M-1.13M-1.41M-1.69M-1.94M
Invested Capital -0.01M0.03M0.23M0.23M0.04M0.07M0.06M-0.15M-0.29M-0.32M-0.25M-0.28M0.61M7.52M5.49M4.99M4.34M3.50M2.02M1.48M1.42M1.36M1.23M1.23M1.46M1.30M1.41M1.82M1.31M1.11M1.01M0.78M1.10M0.72M0.43M0.32M0.25M-0.22M-1.04M-1.26M-1.02M-1.07M-1.03M-0.25M-0.08M-0.63M-1.54M-2.73M-1.56M-1.11M-0.82M-0.64M-0.97M0.09M-0.18M-0.49M-0.74M-0.86M
Asset Utilization Ratio 0.370.390.490.671.041.382.122.952.512.181.310.100.010.030.060.010.01-0.03-0.030.140.560.781.001.061.251.461.481.892.071.611.471.621.861.671.311.101.271.351.371.631.481.351.191.201.652.171.781.050.34-0.24-0.24-0.25-0.32-0.37-0.34-0.26
Leverage & Solvency
Interest Coverage Ratio 4.520.05-3.56-0.64-26.64-26.64-2.50-15.07-30.51-11.16-17.35-4.16-50.90-377.25923.98-0.00M-46.67-25.31-26.98-21.08-7.17-16.57-11.35-22.29-8.220.08-4.69-7.18-3.14-4.27-1.63-10.12-1.48-2.11-0.97-0.94-0.84-7.76-28.37-26.01-58.34-29.53-20.62-13.98
Debt to Equity 10.4615.90-1.20-1.28-1.23-0.58-0.38-0.38-0.54-0.522.021.071.30-1.87-0.43-0.35-0.40-0.38-1.32-1.19-1.22-0.90-0.55-0.16-0.46-0.55-0.63-0.69-0.53-1.09-0.86-0.69-0.59-0.58
Debt Ratio 0.790.520.811.010.930.830.651.021.151.371.210.140.100.200.260.290.280.300.740.860.921.101.130.401.211.050.980.930.781.432.184.174.202.66
Equity Ratio 0.000.100.080.03-0.68-0.79-0.76-1.43-1.71-2.67-2.14-2.640.601.020.971.031.021.020.930.970.920.930.850.870.950.880.900.910.800.830.730.510.620.520.310.130.08-0.11-0.61-0.84-0.71-0.79-0.56-0.72-0.75-1.22-2.05-2.44-2.61-1.91-1.56-1.35-1.48-1.32-2.55-6.05-7.07-4.55
Times Interest Earned 4.520.05-3.56-0.64-26.64-26.64-2.50-15.07-30.51-11.16-17.35-4.16-50.90-377.25923.98-0.00M-46.67-25.31-26.98-21.08-7.17-16.57-11.35-22.29-8.220.08-4.69-7.18-3.14-4.27-1.63-10.12-1.48-2.11-0.97-0.94-0.84-7.76-28.37-26.01-58.34-29.53-20.62-13.98
Valuation
Enterprise Value -0.00M-0.24M-0.24M-0.17M-0.19M-0.07M-0.20M-0.20M-0.05M-0.08M-0.01M-0.05M-0.00M-0.13M-5.90M-5.48M-4.09M-2.72M-2.03M-0.87M-0.10M-0.22M-0.11M-0.18M-0.20M-0.30M-0.14M-0.20M-0.39M-0.26M-0.07M-0.20M-0.29M-0.20M-0.31M-0.38M-0.09M-0.12M-0.15M-0.10M-0.10M-0.13M-0.15M-0.32M-0.12M-0.15M-0.25M-0.08M-0.18M-0.12M-0.33M-0.27M-0.31M-1.06M-0.51M-0.09M-0.04M-0.02M-0.15M
Return Ratios
Return on Sales 0.28%-0.13%-0.51%-0.18%-1.62%-1.62%-0.08%-1.01%-0.51%-0.30%-0.98%-0.59%-5.24%-3.01%7.02%-9.78%-5.21%-111.57%0.78%-8.10%-2.88%-4.22%-1.72%-0.68%-0.66%-1.06%-0.46%-0.18%-1.24%-1.04%-0.48%-0.80%-0.73%-0.78%-0.68%-0.30%-0.83%-1.26%-1.58%-0.78%0.03%-0.23%-0.53%-0.40%-0.03%-0.08%0.11%0.03%-0.66%-4.57%-4.95%-3.47%-3.96%-3.80%-2.90%59.87%28.32%21.62%15.90%
Return on Capital Employed -0.95%0.10%1.04%0.76%0.74%0.97%0.65%0.54%0.54%0.42%0.45%-0.27%-0.37%-0.79%-1.04%-1.29%-1.30%-1.42%-1.59%-1.85%-2.32%-1.88%-1.61%-1.16%-0.96%-0.76%-1.08%-1.38%-1.78%-1.80%-1.27%-1.28%-2.05%-4.36%-7.09%-1.98%-1.75%-2.81%-2.23%-1.99%2.40%1.41%1.15%0.79%0.79%1.30%0.34%0.38%0.26%0.26%11.68%3.93%2.37%2.79%2.14%1.68%
Return on Invested Capital 1.12%3.10%39.14%
Return on Assets -0.10%-0.06%-0.38%-0.77%-0.67%-1.07%-1.24%-1.21%-1.46%-1.08%-1.50%-0.26%-0.44%-0.85%-1.09%-1.32%-1.22%-1.37%-1.46%-1.72%-1.98%-1.63%-1.52%-1.03%-0.85%-0.68%-0.89%-1.17%-1.28%-1.41%-1.10%-1.13%-1.39%-1.01%-0.83%-0.77%-1.16%-1.49%-1.18%-0.98%-0.51%-0.38%-0.35%-0.31%-0.16%0.02%0.09%0.50%0.70%0.83%1.01%0.95%0.94%-2.78%-7.69%-7.15%
Return on Equity -1.21%-1.21%1.55%1.05%0.87%1.03%0.79%0.57%0.62%0.45%2.22%-0.26%-0.44%-0.86%-1.06%-1.29%-1.24%-1.45%-1.54%-1.86%-2.22%-1.89%-1.67%-1.13%-0.96%-0.75%-1.03%-1.44%-1.65%-2.31%-1.94%-1.97%-3.33%-4.86%-8.20%68.06%3.52%2.08%1.52%1.31%0.78%0.59%0.48%0.32%0.10%-0.01%-0.03%-0.22%-0.41%-0.57%-0.71%-0.67%-0.52%0.74%1.17%1.31%