Here Ratios (2021-2025) | HERE

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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) 6.81%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) 6.57%0.22%-32.62%-14.19%-5.66%-2.86%5.74%5.09%10.44%-0.54%23.59%12.35%19.33%5.78%19.97%-22.79%
EBITDA Margin (Quarter) 5.64%0.02%-31.68%-14.43%-5.36%-2.38%8.25%7.44%10.63%1.59%19.67%9.52%18.13%7.16%17.51%229.35%
Operating Margin (Quarter) 6.57%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) 8.66%3.23%-33.22%-16.19%-6.34%-3.17%6.37%7.67%10.97%1.55%19.36%9.96%18.16%6.63%-3.15%-21.10%
Efficiency
Assets Average (Quarter) 0.14B0.13B0.13B0.18B0.20B0.20B0.21B0.21B0.22B0.23B0.11B0.10B
Equity Average (Quarter) 0.03B0.04B0.05B0.06B0.08B0.09B0.10B0.12B0.12B0.12B
Invested Capital (Quarter) -0.12B0.03B0.04B0.05B0.05B0.07B0.08B0.09B0.11B0.58B0.46B0.12B
Asset Utilization Ratio (Quarter) 2.953.423.532.722.542.612.532.301.961.632.46
Leverage & Solvency
Debt to Equity (Quarter) 3.722.66
Debt Ratio (Quarter) 2.000.00B
Equity Ratio (Quarter) -1.310.340.210.270.250.360.400.450.470.54618.380.60
Valuation
Enterprise Value (Quarter) 0.04B-0.08B-0.12B-0.13B-0.12B-0.15B-0.16B-0.11B-0.17B-0.17B-0.14B-19.34B-110.12B0.03B
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%55.92%64.17%73.74%62.39%63.83%-0.07%-0.12%
Return on Invested Capital (Quarter) 0.00%0.01%0.00%0.01%0.01%0.01%0.01%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%0.01%
Return on Equity (Quarter) 0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%