GLUE Ratios (2023-2025) | GLUE

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -2,996.71%-640.21%-258.12%107.22%56.17%-47.84%-236.98%-1,656.81%
EBIT Margin (Quarter) -3,284.49%-695.25%-287.84%130.90%51.85%-67.06%-258.26%-1,787.67%
EBITDA Margin (Quarter) -3,001.60%-645.09%-255.11%20.45%55.24%-53.20%-211.11%-1,679.79%
Operating Margin (Quarter) -3,284.49%-695.25%-287.84%130.90%51.85%-67.06%-258.26%-1,787.67%
Net Margin (Quarter) -3,006.11%-645.58%-258.89%103.65%55.20%-53.01%-212.10%-1,658.94%
FCF Margin (Quarter) -3,717.01%-634.48%-232.13%218.77%-55.43%-157.00%808.83%-1,699.93%
Efficiency
Assets Average (Quarter) 293.82M265.36M277.93M285.25M305.43M329.60M376.91M415.97M376.39M409.71M454.25M
Equity Average (Quarter) 228.69M199.09M181.89M165.88M188.59M215.06M214.20M249.05M271.62M256.96M239.45M
Invested Capital (Quarter) 243.73M213.65M184.52M179.25M152.52M224.67M205.46M222.94M275.16M268.08M245.84M233.06M
Asset Utilization Ratio (Quarter) 0.000.020.050.200.380.470.440.27
Leverage & Solvency
Equity Ratio (Quarter) 0.790.770.730.590.570.650.650.510.700.750.530.52
Valuation
Enterprise Value (Quarter) -52.81M-47.03M-59.05M-128.10M-99.75M-108.85M-125.58M-224.25M-335.08M-300.86M-208.34M-129.88M
Return Ratios
Return on Sales (Quarter) -30.06%-6.46%-2.59%1.04%0.55%-0.53%-2.12%-16.59%
Return on Capital Employed (Quarter) -0.62%-0.59%-0.53%-0.45%-0.07%0.18%0.24%0.22%-0.14%
Return on Invested Capital (Quarter) -0.79%-0.87%-0.74%-0.60%-0.08%0.24%0.28%0.29%-0.22%
Return on Assets (Quarter) -0.49%-0.47%-0.43%-0.36%-0.06%0.13%0.20%0.17%-0.09%
Return on Equity (Quarter) -0.74%-0.82%-0.69%-0.56%-0.11%0.22%0.27%0.27%-0.16%