High Templar Tech reported a gross margin of 27.21% and a net margin of -5,161.50% for the quarter ended Dec 2025. These financial ratios cover 38 quarters of results from Sep 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 82.35% | 84.25% | 69.62% | 89.90% | 84.08% | 61.04% | -114.44% | 53.99% | -4.34% | -14.74% | -56.84% | -22.84% | -3.95% | 13.33% | 11.10% | 8.44% | -1.74% | 15.16% | 23.04% | 27.21% | ||||||||||||||||||
| EBT Margin | 109.24% | 83.62% | -12.98% | -2.77% | -24.17% | -51.43% | -662.91% | 352.11% | 2,286.68% | -522.63% | -696.13% | -210.66% | -87.50% | 169.71% | 310.11% | -123.67% | 582.10% | 9,897.13% | 4,673.35% | -4,882.52% | ||||||||||||||||||
| EBIT Margin | 90.13% | 79.41% | 23.75% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -878.71% | -343.50% | -168.11% | -131.10% | -108.01% | -121.75% | -213.04% | -253.43% | -3,232.59% | -1,291.17% | -3,430.97% | ||||||||||||||||||
| EBITDA Margin | 90.13% | 79.41% | 23.75% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -878.71% | -343.50% | -168.11% | -131.10% | -108.01% | -121.75% | -213.04% | -253.43% | -3,232.59% | -1,291.17% | -3,430.97% | ||||||||||||||||||
| Operating Margin | 90.13% | 79.41% | 23.84% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -848.79% | -340.57% | -168.11% | -129.85% | -107.59% | -121.75% | -213.04% | -253.85% | -3,264.27% | -1,298.08% | -3,430.97% | ||||||||||||||||||
| Net Margin | 94.68% | 65.51% | -27.54% | -17.84% | -71.28% | -58.15% | -588.19% | 306.17% | 1,895.32% | -693.33% | -617.25% | -243.11% | -131.82% | 214.31% | 239.77% | -127.04% | 582.08% | 8,936.34% | 4,810.28% | -5,161.50% | ||||||||||||||||||
| FCF Margin | ||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,083.71M | 2,197.58M | 2,244.63M | 2,221.91M | 2,175.50M | 2,100.49M | 1,931.47M | 1,800.59M | 1,845.05M | 1,838.74M | 1,757.04M | 1,734.05M | 1,718.06M | 1,677.03M | 1,720.14M | 1,761.97M | 1,739.40M | 1,761.67M | 1,869.81M | 1,939.59M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 1,914.82M | 1,985.58M | 1,968.06M | 1,963.35M | 1,975.26M | 1,851.41M | 1,651.09M | 1,713.69M | 1,826.36M | 1,666.76M | 1,734.69M | 1,684.69M | 1,661.62M | 1,700.34M | 1,890.07M | 1,862.17M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.23 | 0.17 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00M | -436.91 | -38.06 | 26.67 | 32.55 | 5.90 | 31.26 | 0.13M | 50.63 | 305.53 | 46.73 | 36.57 | 293.57 | 167.77 | 4.85 | 15.28 | 149.14 | 254.74 | 485.17 | 104.78 | ||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.12 | ||||||||||||||||||||||
| Times Interest Earned | -0.00M | -436.91 | -38.06 | 26.67 | 32.55 | 5.90 | 31.26 | 0.13M | 50.63 | 305.53 | 46.73 | 36.57 | 293.57 | 167.77 | 4.85 | 15.28 | 149.14 | 254.74 | 485.17 | 104.78 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 15.27 | 28.76 | -49.08 | -23.21 | -13.19 | -30.49 | -2.51 | 3.10 | 4.62 | -43.82 | -19.66 | -54.95 | -144.26 | 74.08 | 66.67 | -150.47 | 63.08 | 35.00 | 35.97 | -64.35 | ||||||||||||||||||
| Price to SalesP/S | 14.45 | 18.84 | 13.51 | 4.14 | 9.40 | 17.73 | 14.75 | 9.51 | 87.56 | 303.79 | 121.36 | 133.58 | 190.16 | 158.75 | 159.85 | 191.16 | 367.16 | 0.00M | 0.00M | 0.00M | ||||||||||||||||||
| Price to BookP/B | 0.60 | 0.61 | 0.37 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.27 | 0.30 | 0.74 | 0.93 | 0.74 | 0.77 | 0.87 | 0.83 | 0.94 | 1.23 | 0.92 | ||||||||||||||||||
| Enterprise Value | 30.09M | -59.64M | -473.44M | -1002.85M | -1005.91M | -940.50M | -888.45M | -855.94M | -1150.30M | -790.55M | -848.01M | 109.94M | 442.10M | 344.38M | 493.27M | 618.71M | 444.62M | 572.04M | 900.93M | 597.21M | ||||||||||||||||||
| EV to EBIT | 0.42 | -1.18 | -36.98 | 38.03 | 95.97 | 214.58 | 21.08 | -89.33 | 273.75 | 58.84 | 60.85 | -7.28 | -43.60 | -43.45 | -51.68 | -40.58 | -49.36 | -36.34 | -58.29 | -38.51 | ||||||||||||||||||
| EV to EBITDA | 0.42 | -1.18 | -36.98 | 38.03 | 95.97 | 214.58 | 21.08 | -89.33 | 273.75 | 58.84 | 60.85 | -7.28 | -43.60 | -43.45 | -51.68 | -40.58 | -49.36 | -36.34 | -58.29 | -38.51 | ||||||||||||||||||
| Market Capitalization | 1,137.69M | 1,202.56M | 728.52M | 246.12M | 299.41M | 279.11M | 228.36M | 220.63M | 278.70M | 464.49M | 492.36M | 1,200.24M | 1,470.88M | 1,164.94M | 1,253.19M | 1,367.95M | 1,304.89M | 1,523.18M | 2,071.33M | 1,501.20M | ||||||||||||||||||
| Price to FCFP/FCF | ||||||||||||||||||||||||||||||||||||||
| EV to FCF | ||||||||||||||||||||||||||||||||||||||
| EV to CFO | ||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 90.13% | 79.41% | 23.75% | -44.36% | -32.92% | -27.84% | -272.14% | 41.29% | -132.01% | -878.71% | -343.50% | -168.11% | -131.10% | -108.01% | -121.75% | -213.04% | -253.43% | -3,232.59% | -1,291.17% | -3,430.97% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 16.98% | 16.37% | 11.48% | 5.04% | 1.27% | -1.45% | -4.72% | -2.76% | -2.35% | -2.85% | -1.32% | -2.86% | -3.27% | -2.93% | -2.72% | -2.67% | -2.67% | -3.09% | -3.49% | -3.36% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 20.02% | 19.42% | 13.69% | 6.28% | 2.92% | 0.49% | -4.24% | -1.67% | -2.99% | -2.73% | -2.41% | -3.31% | -3.18% | -3.09% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 18.01% | 17.82% | 11.99% | 6.72% | 3.68% | 0.38% | -5.54% | -1.21% | 3.05% | 3.14% | 7.98% | 1.52% | -3.62% | -2.71% | 0.95% | 1.65% | 3.05% | 5.35% | 6.33% | 5.48% |