Global Leaders Ratios (2020-2025) | GLCP

Ratios Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Profitability
Gross Margin (Quarter) 53.36%40.00%36.58%
EBT Margin (Quarter) -88,648.17%-1,156.03%-1,569.66%-92.87%-557.27%-3,470.30%-360.56%-289.40%-152.00%-78.60%
EBIT Margin (Quarter) -88,648.17%-1,156.03%-1,569.66%-92.87%-557.27%-3,470.30%-360.56%-289.40%-152.00%-78.60%
EBITDA Margin (Quarter) -88,647.92%-1,155.62%-3,251.92%-201.21%-462.73%-3,470.30%-360.56%-289.40%-152.00%-78.60%-1,272.61%
Operating Margin (Quarter) -88,648.17%-1,156.03%-1,569.66%-92.87%-557.27%-3,470.30%-289.40%-152.00%-78.60%
Net Margin (Quarter) -88,648.17%-1,156.03%-1,686.75%-108.07%-557.27%-3,470.30%-360.56%-289.40%-152.00%-78.60%
FCF Margin (Quarter) -87,239.61%-852.52%-2,898.68%-163.98%-1,192.23%-3,782.21%-224.19%-442.33%-114.69%-86.57%-1,234.05%
Efficiency
Assets Average (Quarter) 52,690.0018,257.008,295.504,908.507,236.506,131.50144,239.50218,314.0082,654.5010,491.007,187.5035,743.0037,435.007,319.503,900.004,567.003,791.50
Equity Average (Quarter) 388,562.00113,371.50-19649.50-76562.50-107718.50-127000.00-81191.00-46459.00107,819.00209,966.5074,414.50-10455.00-40013.00-55008.00-69244.50-85306.00-107350.00-128844.00-137954.00
Invested Capital (Quarter) 569,847.00207,277.0019,466.00-58765.00-94360.00-121077.00-132923.00-29459.00-63459.00279,097.00140,836.007,993.00-28903.00-51123.00-58893.00-79596.00-91016.00-123684.00-134004.00-141904.00
Asset Utilization Ratio (Quarter) 3.066.688.500.501.583.380.751.3210.697.457.62
Leverage & Solvency
Interest Coverage Ratio (Quarter) -187878.00
Equity Ratio (Quarter) 0.990.24-2.38-7.98-25.39-26.33-3.13-22.360.980.930.56-4.34-6.63-0.92-7.17-25.71-29.03-27.49-52.38
Times Interest Earned (Quarter) -187878.00
Valuation
Enterprise Value (Quarter) -573425.00-79658.00-24435.00-11822.00-4101.00-4629.00-6508.00-797.00-250528.00-150364.00-5581.00-1874.00-1187.00-59150.00-4379.00-570.00-232.00-151.00
Return Ratios
Return on Sales (Quarter) -8.86%-0.12%-0.17%-0.01%-0.05%-0.06%-0.35%-0.04%-0.03%-0.02%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter) 736.24%265.57%104.14%335.83%179.00%-198.07%-190.58%-651.88%1,996.03%639.34%229.78%164.46%
Return on Assets (Quarter) -0.12%-0.36%-0.36%-0.25%-0.08%-0.03%-0.01%-0.02%-0.06%-0.48%-0.46%-0.06%-0.02%-0.07%-0.07%-0.05%
Return on Equity (Quarter) 0.32%0.09%0.03%0.01%0.01%0.00%-0.02%-0.02%-0.06%0.48%0.08%0.04%0.01%0.01%0.00%0.00%