FiscalNote Holdings, Inc. Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 64.21%62.49%65.53%70.85%
EBT Margin -141.49%-194.71%-86.88%19.76%
EBIT Margin -67.04%-77.52%-73.68%-26.56%
EBITDA Margin -132.66%-191.98%-86.92%7.66%
Operating Margin -67.04%-77.52%-73.68%-26.56%
Net Margin -131.97%-191.85%-87.05%19.31%
FCF Margin -51.40%-73.83%-32.74%-11.79%
Efficiency
Assets Average 405.82M401.86M348.38M
Equity Average -168.68M94.07M70.64M
Invested Capital -468.48M144.76M43.56M97.87M
Asset Utilization Ratio 0.280.330.35
Leverage & Solvency
Interest Coverage Ratio -0.86-0.92-3.26-1.35
Debt to Equity -0.030.000.000.00
Debt Ratio 0.040.000.000.00
Equity Ratio -1.270.330.120.30
Times Interest Earned -0.86-0.92-3.26-1.35
Valuation
Enterprise Value 183.96M768.34M115.76M110.01M
Market Capitalization 217.00M830.40M147.33M151.10M
Return Ratios
Return on Sales -1.32%-1.92%-0.87%0.19%
Return on Capital Employed -0.26%-0.29%-0.11%
Return on Invested Capital 0.54%-0.44%
Return on Assets -0.54%-0.29%0.07%
Return on Equity 1.29%-1.23%0.33%