Heidmar Maritime Holdings Ratios (2023-2025) | HMR

Ratios Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025
Profitability
Gross Margin 98.94%74.80%
EBT Margin 33.61%5.12%-39.11%-999.32%
EBIT Margin 27.55%5.12%-32.22%-1,000.60%
EBITDA Margin 25.97%6.42%19.99%6.82%
Operating Margin 27.55%5.12%-32.22%-1,000.60%
Net Margin 33.61%5.12%0.00%-0.02%
Efficiency
Assets Average 42.82M60.04M
Equity Average 22.00M19.29M
Invested Capital 16.41M18.22M25.78M12.81M
Asset Utilization Ratio 0.520.25
Leverage & Solvency
Interest Coverage Ratio -4.54-4.61
Equity Ratio 0.350.480.540.18
Times Interest Earned -4.54-4.61
Valuation
Enterprise Value -18.93M-18.93M-20.03M-19.16M-11.28M
Return Ratios
Return on Sales 0.34%0.05%0.20%0.00%0.00%
Return on Capital Employed -0.35%
Return on Assets 0.08%0.01%
Return on Equity 0.15%0.02%