Heidmar Maritime Holdings Ratios (2023-2026) | HMR

Ratios Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 92.76%100.19%98.94%90.05%97.27%98.00%
EBT Margin (Quarter) 33.61%-12.26%-22.38%-25.15%-12.52%-200.79%13.17%
EBIT Margin (Quarter) 27.55%5.12%-17.24%-32.22%-9.66%-18.56%13.17%
EBITDA Margin (Quarter) 27.55%5.12%-17.24%-32.22%-9.66%-18.56%13.17%
Operating Margin (Quarter) 27.55%5.12%-17.24%-32.22%-9.66%-18.56%13.17%
Net Margin (Quarter) 33.61%-12.26%-22.38%15.00%-142.17%-200.79%18.60%
FCF Margin (Quarter) -3.26%
Efficiency
Inventory Average (Quarter) 0.72M
Assets Average (Quarter) 42.82M60.04M72.36M74.14M
Invested Capital (Quarter) 0.06M0.06M
Asset Utilization Ratio (Quarter) 0.640.480.630.79
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.540.29-3.354.61-3.39-0.10
Debt Ratio (Quarter) 0.000.00
Times Interest Earned (Quarter) -4.540.29-3.354.61-3.39-0.10
Valuation
Enterprise Value (Quarter) -18.93M-20.03M-19.16M-11.45M-18.65M-27.55M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.02%0.00%
Return on Capital Employed (Quarter) -9.00%-19.42%
Return on Assets (Quarter) 0.00%0.00%-0.01%-0.01%