Groovy Company Ratios (2011-2025) | GROO

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Ratios	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)															100.00%	100.00%			52.86%
EBT Margin (Quarter)															-18,880.16%	-16,712.07%	-16,401.20%	-1,537.51%	-4,323.95%
EBIT Margin (Quarter)															-14,713.60%	-12,712.96%	-16,401.20%	-1,537.51%	-4,323.95%
EBITDA Margin (Quarter)															-14,713.60%	-12,712.96%	-16,401.20%	-1,537.51%	-4,323.95%
Operating Margin (Quarter)															-14,713.60%	-12,712.96%	-16,401.20%	-1,537.51%	-4,323.95%
Net Margin (Quarter)															-18,880.16%	-16,712.07%	-16,401.20%	-1,537.51%	-4,323.95%
FCF Margin (Quarter)															-4,948.88%	-3,685.04%	-6,614.90%	-16,510.31%	-2,851.16%
Efficiency
Assets Average (Quarter)		6,456.50	5,408.00	65,796.00	130,998.00	221,238.50	272,649.00	122,497.00	216,873.50	239,637.00	65,256.50	158,728.50	260,986.50					146,835.00	42,219.00	20,469.50
Invested Capital (Quarter)										17,890.00
Asset Utilization Ratio (Quarter)																		0.08	0.33	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)														-3.56	-3.53	-3.18
Times Interest Earned (Quarter)														-3.56	-3.53	-3.18
Valuation
Enterprise Value (Quarter)	-2187.00	-1816.00	-641.00	-80605.00	-50793.00	-184715.00	-32079.00	-45293.00	-20653.00	-29639.00	-23.00	-42658.00	-93.00				-2184.00	-1141.00	-1679.00	-3133.00
Return Ratios
Return on Sales (Quarter)															-1.89%	-1.67%	-1.64%	-0.15%	-0.43%	-0.45%
Return on Capital Employed (Quarter)																		403.32%	153.03%	311.78%
Return on Assets (Quarter)		0.05%	0.12%	0.01%	0.00%	0.00%	0.00%											-0.05%	-0.16%	-0.28%