Hallmark Venture Ratios (2022-2026) | HLLK

Ratios Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 87.16%
EBT Margin (Quarter) 1,009.17%
EBIT Margin (Quarter) -280.85%
EBITDA Margin (Quarter) -280.85%
Operating Margin (Quarter) -280.85%
Net Margin (Quarter) 2,045.61%
FCF Margin (Quarter) -1,799.45%
Efficiency
Assets Average (Quarter) 114,438.5090,042.0030,969.003,189.003,992.002,664.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.030.47-10.37-3.89-2.37-0.74-2.73-1.61-0.5427.78-0.07-0.08-0.072.07-0.31
Debt Ratio (Quarter) 0.21
Times Interest Earned (Quarter) -0.030.47-10.37-3.89-2.37-0.74-2.73-1.61-0.5427.78-0.07-0.08-0.072.07-0.31
Valuation
Enterprise Value (Quarter) -3629.00-36544.00-250000.00-4602.00-3382.00-250000.00
Return Ratios
Return on Sales (Quarter) 0.20%
Return on Capital Employed (Quarter) 9.34%13.40%34.22%125.91%57.76%119.94%
Return on Assets (Quarter) -0.03%-0.09%-0.08%-0.64%0.46%2.29%