iQSTEL Ratios (2011-2025) | IQST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	3.43%	0.28%	5.09%	13.40%	2.49%	3.57%	5.99%	-3.03%	4.93%	2.39%	2.59%	3.48%	2.68%	2.75%	3.72%	3.34%	3.36%	2.59%	2.66%	3.46%
EBT Margin (Quarter)	-13.23%	-6.96%	-0.67%	5.88%	-2.70%	-1.20%	0.12%	-18.06%	-0.64%	-0.49%	0.12%	0.12%	-1.13%	-2.41%	-1.30%	-1.68%	-1.95%	-3.13%	-2.19%	-3.27%
EBIT Margin (Quarter)	-7.12%	-7.22%	-0.70%	23.35%	-2.60%	-1.26%	0.27%	-8.69%	-1.29%	-0.77%	0.18%	0.39%	-0.36%	-0.44%	-0.10%	1.01%	-1.05%	-0.91%	-0.54%	4.25%
EBITDA Margin (Quarter)	-13.29%	-6.30%	-1.19%	5.80%	-2.86%	-1.21%	0.12%	-18.40%	-1.47%	-0.65%	0.10%	0.92%	-1.57%	-2.50%	-1.70%	-2.35%	-2.01%	-3.33%	-2.40%	-3.97%
Operating Margin (Quarter)	-7.12%	-7.22%	-0.70%	23.35%	-2.60%	-1.26%	0.27%	-8.69%	-1.29%	-0.77%	0.18%	0.39%	-0.36%	-0.44%	-0.10%	1.01%	-1.05%	-0.91%	-0.54%	4.25%
Net Margin (Quarter)	-13.23%	-6.96%	-0.67%	5.88%	-2.70%	-1.20%	-0.31%	-17.49%	-1.47%	-0.65%	-2.21%	-0.26%	-1.57%	-2.55%	-1.70%	-3.01%	-2.01%	-3.33%	-2.40%	-3.72%
FCF Margin (Quarter)	-7.47%	-6.83%	-1.79%	6.63%	-2.43%	-4.65%		-1.07%	1.12%	-2.59%	0.82%	-3.09%	-1.18%	-3.37%	1.10%	-0.44%	-3.39%	0.29%	-0.94%	-1.48%
Efficiency
Inventory Average (Quarter)								0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Assets Average (Quarter)	7.06M	8.05M	7.76M	8.32M	9.45M	11.38M	12.56M	12.38M	12.72M	13.12M	15.74M	20.14M	22.14M	26.05M	31.21M	55.72M	60.51M	46.71M	49.15M	48.99M
Equity Average (Quarter)	0.43M	3.38M	4.43M	5.88M	7.66M	8.94M	10.01M	8.40M	6.54M	6.25M	7.07M	8.00M	8.21M	7.97M	7.83M	7.65M	9.39M	12.92M	16.07M	14.51M
Invested Capital (Quarter)	2.49M	4.65M	4.47M	7.54M	8.01M	10.08M	10.14M	6.87M	6.43M	6.28M	8.05M	8.14M	8.46M	10.12M	11.32M	9.67M	15.09M	18.74M	17.89M	11.19M
Asset Utilization Ratio (Quarter)	10.46	9.80	10.58	4.09	4.15	4.12	4.16	7.53	7.74	8.20	7.97	7.17	7.74	8.33	7.42	5.02	4.73	5.99	6.68	6.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.22	-0.00M	-17.07	-253.37	-67.56	-19.96		0.01M	-87.11	0.00M	3.72	122.50	-20.26	-1.02	0.25	1.49	-2.46	8.60	-3.03	17.72
Debt to Equity (Quarter)	0.86	0.26	0.26	0.04	0.06	0.03	0.04	0.24	0.18	0.08	0.06	0.07	0.04	0.48	0.51	0.44	0.35	0.34	0.16	0.37
Debt Ratio (Quarter)	0.24	0.15	0.15	0.03	0.05	0.02	0.04	0.13	0.09	0.04	0.03	0.02	0.02	0.12	0.13	0.04	0.10	0.09	0.06	0.08
Equity Ratio (Quarter)	0.28	0.57	0.57	0.82	0.80	0.77	0.82	0.54	0.49	0.46	0.44	0.36	0.38	0.25	0.25	0.09	0.28	0.28	0.38	0.22
Times Interest Earned (Quarter)	-6.22	-0.00M	-17.07	-253.37	-67.56	-19.96		0.01M	-87.11	0.00M	3.72	122.50	-20.26	-1.02	0.25	1.49	-2.46	8.60	-3.03	17.72
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.92M	-2.90M	-2.15M	-1.00M	-5.19M	-2.58M	-2.13M	-0.92M	-2.50M	-1.79M	-2.57M	-1.74M	-2.58M	-1.17M	-2.65M	2.17M	3.61M	2.72M	2.42M	2.97M
Return Ratios
Return on Sales (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 Capital Employed (Quarter)	-801.45%	-160.80%	-143.30%	-88.57%	-70.10%	-50.25%	-38.08%	-53.80%	267.54%	-47.66%	-50.59%	-5.01%	-2.10%	-7.03%	-5.57%	-4.76%	-0.12%	-3.54%	-4.18%	12.25%
Return on Invested Capital (Quarter)	-0.08%													0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	-0.01%	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)	-0.04%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%

Research Tools

iQSTEL Ratios (2011-2025) | IQST

Create an account

Sign In

Reset Password