Holistic Asset Finance Ratios (2024-2025) | HAFG

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 92.11%90.55%97.29%82.82%14.55%22.51%4.66%-6.94%
EBT Margin (Quarter) 16.29%6.06%-777.68%-647.41%-4.86%-5.22%-0.84%-123.25%
EBIT Margin (Quarter) 15.95%6.55%-784.12%-657.42%-5.79%0.01%-0.88%-137.04%
EBITDA Margin (Quarter) 8.04%-0.55%-697.33%-643.71%-4.91%-6.18%-0.98%-106.37%
Operating Margin (Quarter) 15.95%6.55%-784.12%-657.42%-5.79%0.01%-0.88%-137.04%
Net Margin (Quarter) 8.42%-0.77%-697.26%-647.41%-4.86%-5.22%-1.10%-106.20%
FCF Margin (Quarter) 24.04%7.42%-244.96%60.87%-5.82%2.20%-0.61%14.23%
Efficiency
Assets Average (Quarter) 17,251.0042,554.0062,177.5040,775.00
Equity Average (Quarter) -60582.00-67218.50-159541.00-234301.00-246652.50-256908.00-311786.00
Invested Capital (Quarter) -77986.00-43178.00-91259.00-227823.00-240779.00-252526.00-261290.00-362282.00
Asset Utilization Ratio (Quarter) 18.9311.3227.5143.75
Leverage & Solvency
Interest Coverage Ratio (Quarter) 120.210.66
Equity Ratio (Quarter) -7.61-52.66-3.14-5.96-9.60
Times Interest Earned (Quarter) 120.210.66
Valuation
Enterprise Value (Quarter) -17409.00-2185.00-6792.00-10464.00-15413.00
Return Ratios
Return on Sales (Quarter) 0.08%-0.01%-6.97%-6.47%-0.05%-0.05%-0.01%-1.06%
Return on Capital Employed (Quarter) 0.91%0.72%0.68%0.43%
Return on Invested Capital (Quarter) 0.66%0.45%
Return on Assets (Quarter) -11.51%-4.89%-2.79%-3.36%
Return on Equity (Quarter) 1.14%0.85%0.84%0.68%0.44%