Holistic Asset Finance Ratios (2024-2026) | HAFG

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 92.11%90.55%97.29%82.82%14.55%22.51%4.66%-6.94%12.71%
EBT Margin (Quarter) 16.29%6.06%-777.68%-647.41%-4.86%-5.22%-0.84%-123.25%8.45%
EBIT Margin (Quarter) 15.95%6.55%-784.12%-657.42%-5.79%5.18%-0.88%-119.82%7.18%
EBITDA Margin (Quarter) 15.95%6.55%-784.12%-657.42%-5.79%5.18%-0.88%-119.82%7.18%
Operating Margin (Quarter) 15.95%6.55%-784.12%-657.42%-5.79%5.18%-0.88%-119.82%7.18%
Net Margin (Quarter) 8.55%5.51%-783.41%-647.41%-8.35%-6.01%0.65%-105.39%4.42%
FCF Margin (Quarter) 24.04%7.42%-244.96%60.87%-5.82%2.20%-0.61%14.23%0.06%
Efficiency
Assets Average (Quarter) 17,251.0042,554.0062,177.5040,775.00503,732.00
Asset Utilization Ratio (Quarter) 18.9311.3227.5143.755.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 120.21230.06-7748.44-448.68259.21642.35167.3012,183.00
Times Interest Earned (Quarter) 120.21230.06-7748.44-448.68259.21642.35167.3012,183.00
Valuation
Enterprise Value (Quarter) -17409.00-2185.00-6792.00-10464.00-15413.00-15874.00
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.08%-0.06%0.00%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) 90.53%68.48%64.13%36.21%5.32%
Return on Assets (Quarter) -0.12%-0.05%-0.03%-0.03%0.00%