Sunhydrogen Ratios (2010-2026) | HYSR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)																		-659.68%
EBT Margin (Quarter)																		-123,678.00%
EBIT Margin (Quarter)																		-153,851.60%
EBITDA Margin (Quarter)																		-153,168.88%
Operating Margin (Quarter)																		-153,851.60%
Net Margin (Quarter)																		-123,678.00%
FCF Margin (Quarter)																		-94,887.84%
Efficiency
Assets Average (Quarter)	50.94M	55.18M	53.80M	53.50M	52.87M	52.06M	55.45M	57.10M	53.21M	51.13M	49.85M	47.03M	44.38M	43.36M	41.68M	39.28M	38.24M	36.83M	35.11M	34.22M
Equity Average (Quarter)	-119.28M	-56.89M	-13.83M	9.45M	18.99M	23.74M	27.56M	33.51M	42.24M	49.78M	48.49M	45.58M	42.87M	41.81M	40.35M	38.15M	37.04M	35.52M	33.84M	33.09M
Invested Capital (Quarter)	54.68M	-33.10M	52.08M	51.79M	50.65M	49.32M	32.97M	35.35M	49.85M	49.93M	47.24M	44.07M	41.77M	41.90M	38.81M	37.49M	36.58M	34.45M	33.23M	32.95M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-21.10	-4.15	-5.21	-16.20	3.23	-27.35	-233.31	-65.25	-297.18	-590.62	-737.97	-0.00M	0.00M	-0.00M	-0.02M
Debt to Equity (Quarter)	-1.68	0.00	8.38	2.88	1.06	1.16	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	2.40	0.00	0.87	0.72	0.50	0.51	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	-1.43	-0.61	0.10	0.25	0.47	0.44	0.55	0.63	0.97	0.98	0.97	0.97	0.96	0.97	0.97	0.97	0.96	0.96	0.96	0.97
Times Interest Earned (Quarter)	-21.10	-4.15	-5.21	-16.20	3.23	-27.35	-233.31	-65.25	-297.18	-590.62	-737.97	-0.00M	0.00M	-0.00M	-0.02M
Valuation
Enterprise Value (Quarter)	-56.01M	-48.07M	-46.41M	-50.11M	-52.00M	-38.88M	-52.37M	-41.80M	-40.37M	-52.89M	-50.56M	-42.19M	-8.20M	-5.23M	-39.63M	-38.25M	-37.63M	-35.44M	-39.67M	-32.88M
Return Ratios
Return on Sales (Quarter)																		-12.37%
Return on Capital Employed (Quarter)	6.82%	18.52%	-61.01%	-29.75%	-17.41%	-18.64%	-30.34%	-21.54%	-17.53%	-18.95%	-11.84%	-13.72%	-11.46%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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