GBUX Ratios (2022-2025) | GBUX

Ratios Dec2022 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 100.00%100.00%44.87%19.54%60.26%
EBT Margin (Quarter) -487.94%224.18%-87.01%-138.59%3,711.06%
EBIT Margin (Quarter) -443.27%248.95%-52.27%-106.55%-507.84%
EBITDA Margin (Quarter) -443.27%248.95%-52.27%-106.55%-507.84%
Operating Margin (Quarter) -443.27%248.95%-52.27%-106.55%-507.84%
Net Margin (Quarter) -487.94%224.18%-87.01%-138.59%3,711.06%
FCF Margin (Quarter) -80.26%-31.79%
Efficiency
Assets Average (Quarter) 0.05M
Equity Average (Quarter) -1.87M-2.15M-2.33M-2.70M-2.96M-3.37M-6.29M-7.17M
Invested Capital (Quarter) -1.36M-2.23M-1.67M-2.59M-2.54M-2.58M-3.64M-8.94M-3.53M
Asset Utilization Ratio (Quarter) 10.97
Leverage & Solvency
Interest Coverage Ratio (Quarter) -13.987.96-0.98-2.95-1.02
Debt to Equity (Quarter) -0.11-0.38-0.10-0.34-0.14-0.06-0.38
Debt Ratio (Quarter) 0.355.903.6945.489.91
Equity Ratio (Quarter) -3.19-15.36-37.59-134.39-25.84
Times Interest Earned (Quarter) -13.987.96-0.98-2.95-1.02
Valuation
Enterprise Value (Quarter) -0.04M-0.03M-0.04M-0.06M-0.08M
Return Ratios
Return on Sales (Quarter) -4.88%2.24%-1.32%-0.87%-1.39%-1.10%-1.10%37.11%
Return on Capital Employed (Quarter) 0.16%
Return on Assets (Quarter) -7.64%
Return on Equity (Quarter) 0.07%0.15%0.13%0.15%0.08%-0.42%