Gauzy Ratios (2023-2025) | GAUZ

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Profitability
Gross Margin (Quarter) 20.17%26.75%28.54%25.13%27.01%23.94%36.51%25.63%21,372,294.80%
EBT Margin (Quarter) -94.12%-114.07%-93,526,195.90%-53,317,966.76%-94.49%-23.86%-36,365,680.51%-47.94%-53.46%
EBIT Margin (Quarter) -44.28%-47.59%-39.76%-38.95%-32.45%-37.64%-14,310,494.36%-38.87%-62,381,569.76%
EBITDA Margin (Quarter) 91.62%-118.45%89,749,430.52%77,722,512.03%77.72%25.98%50,316,404.87%46.16%108.12%
Operating Margin (Quarter) -44.28%-47.59%-39.76%-38.95%-32.45%-37.64%-14,310,494.36%-38.87%-62,381,569.76%
Net Margin (Quarter) -93.91%-113.96%-94,200,455.58%-53,568,684.54%-94.40%-23.63%-36,462,047.48%-48.19%-53.38%
FCF Margin (Quarter) -14.93%-65,904.33%-22,313.88%-23.77%-51.60%9,742.70%0.01%-6.87%
Efficiency
Assets Average (Quarter) 168.83M141.41M136.40M135.68M
Equity Average (Quarter) 60.85M53.34M
Invested Capital (Quarter) -122.61M64.11M58.34M48.42M17.86M
Asset Utilization Ratio (Quarter) 0.280.34164.33165.17
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.722.75
Debt to Equity (Quarter) -0.160.130.100.100.44
Debt Ratio (Quarter) 0.170.040.040.040.030.06
Equity Ratio (Quarter) -1.070.330.400.350.13
Times Interest Earned (Quarter) -0.722.75
Valuation
Enterprise Value (Quarter) -2.17M-1.63M-4.83M-4.71M-63.78M-9.45M-5.73M-5.85M-1.36M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-9,420.05%-5,356.87%-0.01%0.00%-3,646.20%0.00%-0.01%
Return on Capital Employed (Quarter) -14.15%-5,280.81%-17,667.39%-19,323,324.49%
Return on Invested Capital (Quarter) 0.00%-0.84%
Return on Assets (Quarter) -2.01%-1.74%-1.62%-1.63%
Return on Equity (Quarter) -5.58%-4.62%