GUTS Ratios (2023-2025) | GUTS

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 40.00%34.72%30.56%71.43%42.42%44.19%50.00%100.00%
EBT Margin (Quarter) -233,800.00%-16,279.17%-37,908.33%-178,828.57%-61,951.52%-50,255.81%-163,192.86%-816,133.33%
EBIT Margin (Quarter) -242,140.00%-16,493.06%-38,536.11%-185,442.86%-65,278.79%-53,453.49%-169,957.14%-840,333.33%
EBITDA Margin (Quarter) -242,140.00%-16,493.06%-38,536.11%-185,442.86%-65,278.79%-53,453.49%-169,957.14%-840,333.33%
Operating Margin (Quarter) -242,140.00%-16,493.06%-38,536.11%-185,442.86%-65,278.79%-53,453.49%-169,957.14%-840,333.33%
Net Margin (Quarter) -323,360.00%-47,937.50%-55,772.22%-335,857.14%-15,330.30%-40,067.44%-165,521.43%-832,333.33%
FCF Margin (Quarter) -191,400.00%-16,265.28%-31,016.67%-153,357.14%-38,696.97%-44,179.07%-119,657.14%-625,566.67%
Efficiency
Inventory Average (Quarter) 0.07M0.07M0.07M0.07M
Assets Average (Quarter) 119.87M154.98M136.68M117.50M95.56M72.52M88.14M
Equity Average (Quarter) -277.96M-299.85M-316.12M-120.44M77.47M60.54M39.37M17.40M-5.92M-10.70M
Invested Capital (Quarter) -263.39M-292.52M-307.18M-325.06M84.18M70.75M50.32M28.42M6.38M-18.21M-3.18M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.00
Leverage & Solvency
Debt to Equity (Quarter) -0.170.340.400.601.064.61-1.65-9.68
Debt Ratio (Quarter) 0.720.180.190.240.280.350.480.27
Equity Ratio (Quarter) -4.270.510.480.400.260.08-0.29-0.03
Valuation
Enterprise Value (Quarter) -33.52M-121.76M-102.75M-84.66M-67.46M-42.11M-22.29M-77.70M
Return Ratios
Return on Sales (Quarter) -2,338.00%-162.79%-379.08%-1,788.29%-619.52%-502.56%-1,631.93%-8,161.33%-1,553.28%-5,731.76%-32,373.67%
Return on Capital Employed (Quarter) -0.57%-0.51%-0.67%-0.96%-1.26%-1.97%-1.42%
Return on Assets (Quarter) -0.49%-0.44%-0.57%-0.76%-0.98%-1.34%-1.10%
Return on Equity (Quarter) 0.16%0.48%-0.88%-1.28%-2.27%-5.36%16.46%9.08%