Intuitive Machines Ratios (2022-2026) | LUNR

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Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -6.89%8.10%-68.29%46.81%94.48%96.77%-102.40%22.08%100.00%77.67%21.56%85.73%89.97%88.87%99.24%16.19%99.73%
EBT Margin (Quarter) -23.50%-11.45%-119.87%28.64%-119.13%79.28%117.16%8.91%-161.20%40.00%-137.42%-302.13%1.56%-75.94%-18.98%-128.61%-28.60%
EBIT Margin (Quarter) -24.36%-11.55%-114.86%30.13%-84.76%-78.74%-188.55%-24.49%-3.79%-66.04%-23.47%-24.51%-16.12%-56.92%-29.40%-76.42%-21.35%
EBITDA Margin (Quarter) -23.02%-10.20%-112.17%30.94%-83.13%-76.97%-186.19%-23.00%-3.22%-65.08%-22.64%-23.45%-15.12%-55.33%-27.85%-73.85%-17.43%
Operating Margin (Quarter) -24.36%-11.55%-114.86%30.13%-84.76%-78.74%-188.55%-24.49%-3.79%-66.04%-23.47%-24.51%-16.12%-56.92%-29.40%-76.42%-21.35%
Net Margin (Quarter) -53.92%160.52%256.30%25.30%-133.79%44.51%-94.98%-273.21%-18.46%-50.35%-13.35%-92.44%-20.45%
FCF Margin (Quarter) -132.21%40.98%-129.04%36.21%-149.33%-48.59%97.89%-71.15%-10.97%-80.37%-33.02%2.58%21.27%-54.29%-36.21%-52.97%-35.32%
Efficiency
Inventory Average (Quarter) 30.61M
Assets Average (Quarter) 1,237.55M
Equity Average (Quarter) -544.37M
Invested Capital (Quarter) 1.55M
Asset Utilization Ratio (Quarter) 0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter) -8.02
Debt to Equity (Quarter) -1.00
Debt Ratio (Quarter) 0.20
Equity Ratio (Quarter) -0.19
Times Interest Earned (Quarter) -8.02
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.64
Valuation
Enterprise Value (Quarter) -242.48M
Return Ratios
Return on Sales (Quarter) 0.00%
Return on Capital Employed (Quarter) -14.15%
Return on Invested Capital (Quarter) 0.01%
Return on Assets (Quarter) 0.00%
Return on Equity (Quarter) 0.00%