Gauzy Ratios (2023-2025) | GAUZ

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Profitability
Gross Margin 20.17%26.75%28.54%25.13%27.01%23.94%36.51%25.63%0.00%
EBT Margin -94.12%-114.07%-93,526,195.90%-53,317,966.76%-94.49%-23.86%-36,365,680.51%-47.94%0.00%
EBIT Margin -44.28%-47.59%-39.76%-38.95%-32.45%-37.64%-14,310,494.36%-38.87%-62.38%
EBITDA Margin 91.62%-118.45%89,749,430.52%77,722,512.03%77.72%-25.98%-50,316,404.87%46.16%0.00%
Operating Margin -44.28%-47.59%-39.76%-38.95%-32.45%-37.64%-14,310,494.36%-38.87%-62.38%
Net Margin -93.91%-113.96%-94,200,455.58%-53,568,684.54%-94.40%-23.63%-36,462,047.48%-48.19%0.00%
FCF Margin -15.97%-65,020.50%-22,313.88%-23.77%-51.60%9,742.70%0.01%0.00%
Efficiency
Assets Average 168.83M141.41M136.40M135.68M
Equity Average 60.85M53.34M
Invested Capital -0.11M0.05M-136.84M0.02M63.05M59.02M48.42M1.03M-6.17M
Asset Utilization Ratio 0.280.34164.330.15M
Leverage & Solvency
Interest Coverage Ratio 0.004.28
Debt to Equity -0.060.110.110.10
Debt Ratio 0.060.040.040.040.030.01
Equity Ratio -1.070.330.400.35
Times Interest Earned 0.004.28
Valuation
Enterprise Value -2.17M-4.70M65.83M-4.71M-63.78M-4.79M-5.73M-1.29M-1.36M
Return Ratios
Return on Sales -0.94%-1.14%-942,004.56%-535,686.85%-0.94%-0.24%-364,620.47%-0.48%0.00%
Return on Capital Employed -0.14%-52.81%-176.67%-193,233.24%
Return on Invested Capital -0.28%-83.55%-534.93%6,166,971.25%
Return on Assets -201.10%-174.15%-162.44%-163.21%
Return on Equity -557.93%-461.71%