GNLX Ratios (2022-2025) | GNLX

Ratios Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 54.63%-5,139.71%-5,630.59%-98,125.00%
EBIT Margin (Quarter) 57.67%-4,550.00%-3,801.18%-101,437.50%
EBITDA Margin (Quarter) 57.67%-4,550.00%-3,801.18%-101,437.50%
Operating Margin (Quarter) 57.67%-4,550.00%-3,801.18%-101,437.50%
Net Margin (Quarter) 44.63%-5,139.71%-5,630.59%-98,125.00%
FCF Margin (Quarter) -975.69%-2,232.35%-2,764.12%-54,800.00%
Efficiency
Assets Average (Quarter) 30.98M26.28M34.93M42.72M37.49M28.62M22.01M
Equity Average (Quarter) -34.06M-16.55M12.47M23.14M21.75M17.28M26.38M35.38M29.68M28.06M26.87M21.24M15.07M
Invested Capital (Quarter) -32.33M-26.72M2.69M22.26M24.03M19.47M15.08M37.67M33.09M26.27M29.85M23.90M18.59M11.54M
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) -6.470.710.700.610.830.820.760.740.740.61
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-34.12M-33.64M-62.42M-30.89M-13.80M-49.53M-20.92M-5.33M
Return Ratios
Return on Sales (Quarter) 0.45%-51.40%-56.31%-1.21%-100.13%-159.43%-981.25%-3,336.38%-3,508.13%-3,855.63%
Return on Capital Employed (Quarter) -0.99%-1.40%-0.94%-0.78%-1.04%-1.39%-2.23%
Return on Assets (Quarter) -0.87%-0.97%-0.76%-0.66%-0.82%-0.88%-1.13%
Return on Equity (Quarter) 0.49%-1.09%-1.03%-1.25%-1.47%-1.01%-0.79%-1.04%-0.82%-0.89%-1.18%-1.65%