Genelux Ratios (2022-2026) | GNLX

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 54.63%32.27%-5,630.59%-98,125.00%
EBIT Margin (Quarter) 57.67%28.57%-3,801.18%-101,437.50%
EBITDA Margin (Quarter) 57.67%28.57%-3,801.18%-98,362.50%
Operating Margin (Quarter) 57.67%28.57%-3,801.18%-101,437.50%
Net Margin (Quarter) 44.63%32.27%-5,630.59%-98,125.00%
FCF Margin (Quarter) 14.02%-2,764.12%-54,800.00%
Efficiency
Assets Average (Quarter) 30.98M26.28M34.93M42.72M37.49M28.62M22.01M25.70M
Equity Average (Quarter) -34.06M-16.55M12.47M23.14M21.75M17.28M26.38M35.38M29.68M28.06M26.87M21.24M15.07M17.23M
Invested Capital (Quarter) -32.33M-26.72M2.69M22.26M24.03M19.47M15.08M37.67M33.09M26.27M29.85M23.90M18.59M11.54M22.92M
Asset Utilization Ratio (Quarter) 0.010.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 22.18-10.63-2.08-224.79-126.36-0.00M
Equity Ratio (Quarter) -6.470.710.700.610.830.820.760.740.740.610.71
Times Interest Earned (Quarter) 22.18-10.63-2.08-224.79-126.36-0.00M
Valuation
Enterprise Value (Quarter) -0.40M-29.87M-21.70M-19.63M-65.78M-63.02M-30.89M-13.80M-47.65M-34.23M-5.33M-9.30M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.56%-0.40%0.02%-1.59%-9.81%-33.36%-35.08%-38.56%
Return on Capital Employed (Quarter) -98.92%-139.71%-93.79%-77.88%-103.62%-142.82%-210.45%-187.59%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter) 0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.02%