Here Ratios (2021-2026) | HERE

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 87.45%83.46%82.90%88.62%87.38%87.48%85.98%86.40%85.21%84.58%85.88%83.41%83.14%83.08%75.69%41.23%
EBT Margin (Quarter) -9.76%1.18%-31.72%-13.18%-5.13%-1.99%6.81%6.90%10.91%0.54%24.49%14.06%20.06%10.06%24.67%-19.34%
EBIT Margin (Quarter) -10.51%0.22%-32.62%-14.19%-5.66%-2.86%5.74%5.09%10.44%-0.55%23.59%12.35%19.02%5.78%19.97%-22.91%
EBITDA Margin (Quarter) -10.51%0.22%-32.62%-14.19%-5.66%-2.86%5.74%5.09%10.44%-0.55%23.59%12.35%19.02%5.78%19.97%-22.91%
Operating Margin (Quarter) -10.51%0.22%-32.62%-14.19%-5.66%-2.86%5.74%5.09%10.44%-0.54%23.59%12.62%19.02%5.79%19.97%-22.91%
Net Margin (Quarter) 0.00%0.00%-33.22%-16.19%0.00%0.00%6.37%7.67%10.97%1.55%0.00%9.96%18.16%6.63%17.66%229.36%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1.12B4.52B
Assets Average (Quarter) 0.14B0.13B0.13B0.18B0.20B0.20B0.21B0.21B0.22B0.23B0.11B101,395.04B101,492.63B
Invested Capital (Quarter) 0.46B0.33B1.86B
Asset Utilization Ratio (Quarter) 2.953.423.532.722.542.612.532.301.961.632.46
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.595.336.32
Debt Ratio (Quarter) 2.000.00B0.01
Times Interest Earned (Quarter) -0.595.336.32
Valuation
Enterprise Value (Quarter) -0.06B-0.08B-0.12B-0.13B-0.12B-0.15B-0.16B-0.11B-0.17B-0.17B-0.14B-84.73B-110.17B0.03B-96.58B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%
Return on Capital Employed (Quarter) -1,014.02%-13.16%53.82%50.66%55.91%64.16%73.74%62.09%63.55%-0.06%-0.12%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%