Ip Strategy Holdings reported a gross margin of 68.28% and a net margin of -3,898.14% for the quarter ended Mar 2026. These financial ratios cover 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 34.27% | 31.09% | 23.94% | 40.59% | 35.75% | 10.99% | 24.90% | 17.18% | 61.29% | 68.46% | 68.28% |
| EBT Margin | -164.27% | -210.55% | 26.54% | 456.80% | -194.89% | -152.49% | -277.76% | -551.66% | 8,219.83% | -7,910.17% | -3,898.14% |
| EBIT Margin | -98.53% | -85.38% | -130.52% | -124.72% | -118.09% | -268.84% | -224.47% | -503.01% | -38.44% | -2,622.57% | -3,877.58% |
| EBITDA Margin | -98.53% | -85.38% | -130.52% | -124.72% | -118.09% | -268.84% | -224.47% | -503.01% | -38.44% | -2,622.57% | -3,877.58% |
| Operating Margin | -98.53% | -85.38% | -130.52% | -124.72% | -118.09% | -268.84% | -224.47% | -503.01% | -38.44% | -2,622.57% | -3,877.58% |
| Net Margin | -164.27% | -210.55% | 26.54% | 456.30% | -201.23% | -152.49% | -277.76% | -551.90% | 6,566.20% | -6,861.99% | -3,898.14% |
| FCF Margin | -102.82% | -155.91% | -163.63% | -33.86% | -166.50% | -186.65% | -111.11% | -144.36% | -159.15% | -142.93% | |
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 3.03M | 2.49M | 2.41M | 2.30M | 1.96M | 1.61M | |||||
| Assets AverageAssets Avg. | 29.54M | 27.53M | 26.80M | 254.66M | 295.77M | 75.76M | |||||
| Asset Utilization RatioAsset Util. | 0.28 | 0.28 | 0.27 | 0.03 | 0.03 | 0.14 | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | -68.37 | -4.02 | -3.71 | -3.62 | -47.41 | -3.49 | -4.68 | -5.43 | -0.21 | -45.65 | -20.89 |
| Debt Ratio | 0.01 | 0.34 | 0.35 | 0.34 | 0.00 | 0.00 | 0.00 | ||||
| Times Interest Earned | -68.37 | -4.02 | -3.71 | -3.62 | -47.41 | -3.49 | -4.68 | -5.43 | -0.21 | -45.65 | -20.89 |
| Valuation | |||||||||||
| Enterprise Value | -0.03M | -0.08M | -0.03M | ||||||||
| Return Ratios | |||||||||||
| Return on SalesROS | -0.02% | -0.02% | 0.00% | 0.05% | -0.02% | -0.02% | -0.03% | -0.06% | 0.66% | -0.69% | -0.39% |
| Return on Capital EmployedROCE | -94.83% | -111.37% | -188.20% | -7.60% | -46.69% | -295.47% | |||||
| Return on AssetsROA | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.03% |