KwikClick Ratios (2020-2026) | KWIK

Ratios Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
100.00%100.00%81.44%85.19%24.11%-67.34%64.65%21.28%2.79%4.28%94.29%38.05%1.73%67.46%66.63%61.79%56.27%78.35%71.31%
EBT Margin (Quarter)
-691.12%-823.75%-363.45%-607.59%-503.82%2,396.65%-1,004.92%-1,541.38%-1,306.12%-1,760.71%-2,383.79%-2,578.27%-1,132.97%-634.30%-44.84%-106.62%-117.97%-113.94%-4.04%
EBIT Margin (Quarter)
-691.12%-823.75%-363.45%-607.59%-503.82%-6,563.79%-1,039.94%-1,595.18%-1,442.34%-1,824.40%-2,333.79%-2,220.89%-1,038.07%-587.56%-119.23%-116.82%-133.87%-124.15%5.96%
EBITDA Margin (Quarter)
-691.12%-823.75%-363.34%-607.59%-503.82%-6,563.79%-1,039.94%-1,595.18%-1,442.34%-1,824.40%-2,333.79%-2,220.89%-1,038.07%-587.56%-119.23%-116.82%-133.87%-124.15%5.96%
Operating Margin (Quarter)
-691.12%-823.75%-363.45%-607.59%-503.82%-6,563.79%-1,039.94%-1,595.18%-1,442.34%-1,824.40%-2,333.79%-2,220.89%-1,038.07%-587.56%-119.23%-116.82%-133.87%-124.15%5.96%
Net Margin (Quarter)
-691.12%-823.75%-363.45%-607.59%-503.82%2,396.65%-1,004.92%-1,541.38%-1,306.12%-1,760.71%-2,383.79%-2,578.27%-1,132.97%-634.30%-44.84%-106.62%-117.97%-113.94%-4.04%
FCF Margin (Quarter)
-616.61%-84.93%-288.49%-269.61%-426.17%1,552.95%-742.03%-1,069.09%-701.42%-850.01%-1,353.95%-2,023.62%-968.51%-288.50%-74.07%-32.46%-58.82%27.87%6.80%
Efficiency
Assets Average (Quarter)
1.20M1.08M1.01M1.12M1.36M1.54M1.58M1.58M1.52M1.46M1.64M1.69M1.52M1.46M1.46M1.17M0.89M
Equity Average (Quarter)
0.77M0.50M-0.22M-1.27M-1.16M-0.44M0.07M0.29M-0.20M-0.81M-1.17M-1.44M-1.77M-1.88M-1.99M-2.22M-2.35M-2.51M-2.90M-3.18M
Invested Capital (Quarter)
0.63M0.37M-0.78M-1.20M0.29M0.40M0.43M0.28M0.23M-1.07M0.48M-1.60M-1.94M-1.81M0.67M0.64M0.62M0.70M0.08M-3.15M
Asset Utilization Ratio (Quarter)
0.400.650.810.540.320.170.120.180.150.130.080.090.220.380.521.101.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-137.14250.30-0.00M-64.03-51.75-30.03-15.27-5.30-5.37-7.41-3.94
Debt to Equity (Quarter)
-0.04-0.31-1.50-2.380.85-1.41-1.38-1.31-1.28-1.26-1.27-1.03
Debt Ratio (Quarter)
0.030.460.890.680.090.501.131.831.972.112.243.79
Equity Ratio (Quarter)
-0.66-1.48-0.59-0.280.350.10-0.35-0.67-0.82-1.08-1.35-0.98-1.40-1.53-1.68-1.76-3.70-3.48
Times Interest Earned (Quarter)
-137.14250.30-0.00M-64.03-51.75-30.03-15.27-5.30-5.37-7.41-3.94
Valuation
Enterprise Value (Quarter)
-0.42M-0.15M-0.61M-0.34M-0.02M-0.02M-0.10M-0.03M-0.06M-0.03M-0.19M-0.06M-0.04M-0.11M-0.15M
Return Ratios
Return on Sales (Quarter)
-0.07%-0.08%-0.04%-0.06%-0.05%0.24%-0.10%-0.15%-0.13%-0.18%-0.24%-0.26%-0.11%-0.06%0.00%-0.01%-0.01%-0.01%0.00%
Return on Capital Employed (Quarter)
189.38%991.61%2,127.26%-213.60%-1,287.83%48.56%69.31%332.13%252.62%178.36%122.14%90.10%61.69%55.40%51.18%54.78%41.31%
Return on Assets (Quarter)
-0.03%-0.04%-0.05%-0.04%-0.03%-0.02%-0.02%-0.02%-0.02%-0.02%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter)
0.10%0.02%0.03%0.10%-0.57%-0.13%0.17%0.05%0.03%0.03%0.02%0.01%0.01%0.01%0.01%0.00%0.00%0.00%