Marblegate Capital Ratios (2024-2025) | MGTE

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -4,613.60%49.49%165.82%-82.95%-41.74%10.96%3.29%80.48%
EBIT Margin (Quarter) 23.36%33.95%21.84%-6.42%20.03%-10.37%-4.33%
EBITDA Margin (Quarter) 23.36%33.95%21.84%-6.42%20.03%-10.37%-4.33%
Operating Margin (Quarter) 23.36%33.95%21.84%-6.42%20.03%-10.37%-4.33%
Net Margin (Quarter) -4,697.83%49.49%165.82%-82.95%-42.26%-274.00%-10.81%439.06%
FCF Margin (Quarter) 123.99%58.13%14.67%-16.19%-40.17%160.29%
Efficiency
Assets Average (Quarter) 661.79M688.27M
Invested Capital (Quarter) 4.81M
Asset Utilization Ratio (Quarter) 0.050.07
Leverage & Solvency
Interest Coverage Ratio (Quarter) 9.95-0.131.75-0.641.41
Debt Ratio (Quarter) 0.06
Times Interest Earned (Quarter) 9.95-0.131.75-0.641.41
Dividends & Payouts
FCF Payout Ratio (Quarter) 10.20
Valuation
Enterprise Value (Quarter) -35.17M94.01M97.12M78.53M
Return Ratios
Return on Sales (Quarter) -0.47%0.00%0.02%-0.01%0.00%-0.03%0.00%0.04%
Return on Capital Employed (Quarter) 0.51%0.24%
Return on Assets (Quarter) 0.00%0.00%