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%-118,687.50%
EBIT Margin (Quarter) 57.67%28.57%-3,801.18%-101,437.50%
EBITDA Margin (Quarter) 57.67%28.57%-3,801.18%-101,437.50%
Operating Margin (Quarter) 57.67%28.57%-3,801.18%-101,437.50%
Net Margin (Quarter) 44.63%32.27%-5,630.59%-118,687.50%
FCF Margin (Quarter) 14.02%-2,764.12%-54,800.00%
Efficiency
Assets Average (Quarter) 30.98M26.28M34.93M42.72M37.49M28.62M22.01M25.70M
Invested Capital (Quarter) 9.06M
Asset Utilization Ratio (Quarter) 0.010.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 22.18162.84-2.08-0.05-0.0719.50-4.93-41.32110.77-96.49-15.81-2.51-0.12-27.29
Debt Ratio (Quarter) 0.20
Times Interest Earned (Quarter) 22.18162.84-2.08-0.05-0.0719.50-4.93-41.32110.77-96.49-15.81-2.51-0.12-27.29
Valuation
Enterprise Value (Quarter) -0.40M-29.87M-21.70M-35.19M-66.23M-62.42M-30.89M-13.80M-47.65M-20.90M-12.21M-9.27M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.56%-3.69%0.13%-8.17%-11.87%-35.42%-37.35%-40.71%
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) -0.04%-0.05%-0.01%-0.01%-0.01%-0.01%-0.05%-0.05%