Trans American Aquaculture ratios data for the quarter ended Sep 2025. These financial ratios cover 12 quarters of results from Dec 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | -157.54% | 12.27% | 64.71% | 695.37% | ||||||||
| EBT Margin | -563.64% | -84.44% | -6,581.21% | -10,092.35% | ||||||||
| EBIT Margin | -425.84% | -43.37% | -2,465.53% | -1,193.12% | ||||||||
| EBITDA Margin | -425.84% | -43.37% | -2,465.53% | -1,193.12% | ||||||||
| Operating Margin | -425.84% | -43.37% | -2,465.53% | -1,193.12% | ||||||||
| Net Margin | -563.64% | -84.44% | -6,581.21% | -10,092.35% | ||||||||
| FCF Margin | -278.97% | -19.74% | -6,789.74% | 25,302.59% | ||||||||
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 0.23M | 0.19M | 0.21M | 0.22M | 0.23M | 0.25M | 0.28M | 0.32M | ||||
| Assets AverageAssets Avg. | 7.75M | 7.66M | 7.73M | 7.69M | 4.27M | 0.97M | 1.03M | 1.09M | ||||
| Invested CapitalInvested Cap. | 5.27M | 5.34M | 4.90M | 4.85M | 4.46M | 3.87M | -2.10M | -2.12M | -2.43M | -2.47M | ||
| Asset Utilization RatioAsset Util. | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.02 | ||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -1.47 | -1.45 | -5.32 | -3.30 | -1.06 | -0.88 | -2.33 | -0.17 | -1.91 | -1.23 | -0.95 | |
| Debt Ratio | 0.64 | 0.62 | 0.70 | 0.73 | 0.71 | 0.73 | 1.18 | 1.19 | 1.19 | 1.17 | ||
| Times Interest Earned | -1.47 | -1.45 | -5.32 | -3.30 | -1.06 | -0.88 | -2.33 | -0.17 | -1.91 | -1.23 | -0.95 | |
| Dividends & Payouts | ||||||||||||
| Dividend Coverage RatioDiv. Cover | 96.03 | |||||||||||
| FCF Payout RatioFCF Cover | 0.02 | |||||||||||
| Payout Ratio | 0.01 | |||||||||||
| Valuation | ||||||||||||
| Price to BookP/B | 39.33 | |||||||||||
| Enterprise Value | 14.33M | |||||||||||
| Market Capitalization | 14.33M | |||||||||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -425.84% | -43.37% | -2,465.53% | -264.11% | -1,193.12% | -3,741.27% | -4,785.62% | -2,807.41% | ||||
| Return on Capital Employed [ROCE]ROCE | -38.51% | -42.47% | -41.14% | -131.05% | 29.11% | 21.82% | 12.77% | |||||
| Return on Assets [ROA]ROA | -24.77% | -25.02% | -22.63% | -66.36% | -277.22% | -247.27% | -197.02% |