Here ratios data for the quarter ended Mar 2026. These financial ratios cover 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 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 | -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 | -10.51% | 0.22% | -32.62% | -14.19% | -5.49% | -2.87% | 5.74% | 5.09% | 10.29% | -0.55% | 23.59% | 12.35% | 19.33% | 5.78% | 19.97% | -22.79% | ||
| EBITDA Margin | -10.51% | 0.22% | -32.62% | -14.19% | -5.49% | -2.87% | 5.74% | 5.09% | 10.29% | -0.55% | 23.59% | 12.35% | 19.33% | 5.78% | 19.97% | -22.79% | ||
| Operating Margin | -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 | -7.14% | -0.86% | -33.22% | -16.19% | -6.54% | -3.16% | 6.37% | 30.69% | 36.78% | 38.95% | 19.66% | 9.96% | 91.35% | 124.54% | 17.83% | 229.36% | ||
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.12B | 4.52B | ||||||||||
| Assets AverageAssets Avg. | 0.14B | 0.13B | 0.13B | 0.18B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.11B | 101,395.04B | 101,492.63B | |||||
| Invested CapitalInvested Cap. | 0.00B | 0.00B | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 2.95 | 3.42 | 3.53 | 2.72 | 2.54 | 2.61 | 2.53 | 2.30 | 1.96 | 1.63 | 2.46 | |||||||
| Leverage & Solvency | ||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | ||||||||||||||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | -53.58 | 63.99 | 3.55 | 1.70 | 4.43 | 3.35 | 11.10 | 1.31 | 2.26 | 33.04 | 11.84 | -72.03 | -38.46 | |||||
| Price to SalesP/S | 1.69 | 4.08 | 1.09 | 0.62 | 1.72 | 0.66 | 1.10 | 1.19 | 2.81 | 5.89 | 27.15 | |||||||
| Price to BookP/B | 11.63 | 14.45 | 3.55 | 1.70 | 4.43 | 1.27 | 1.49 | 1.31 | 2.00 | 4.12 | 3.88 | 2.24 | 1.64 | |||||
| Enterprise Value | 0.07B | 0.33B | 0.01B | -0.06B | 0.06B | -0.05B | -0.04B | -0.05B | 0.08B | -84.22B | -109.64B | 0.31B | -96.39B | |||||
| EV to EBIT | -22.15 | 50.83 | 1.51 | -4.21 | -90.61 | -1.57 | -2.73 | -2.59 | 17.15 | -0.00B | 0.00B | -56.86 | 0.00B | |||||
| EV to EBITDA | -22.15 | 50.83 | 1.51 | -4.21 | -90.61 | -1.57 | -2.73 | -2.59 | 17.15 | -0.00B | 0.00B | -56.86 | 0.00B | |||||
| Market Capitalization | 0.20B | 0.47B | 0.13B | 0.09B | 0.23B | 0.09B | 0.13B | 0.12B | 0.22B | 0.51B | 0.48B | 0.27B | 0.19B | |||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 0.01% | 0.00% | ||
| Return on Capital Employed [ROCE]ROCE | -1,010.67% | -13.02% | 57.29% | 50.20% | 55.48% | 63.91% | 73.49% | 62.38% | 63.83% | -0.07% | -0.12% | 0.00% | ||||||
| Return on Invested Capital [ROIC]ROIC | 0.45% | 0.50% | 0.56% | 0.45% | 0.30% | 0.11% | 0.02% | |||||||||||
| Return on Assets [ROA]ROA | 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% |