New ERA Energy & Digital Ratios (2023-2026) | NUAI

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -346.40%-7,399.88%-4,059.39%-6,145.95%-1,017.06%-1,724.42%-3,627.84%-8,862.71%-1,120.69%
EBIT Margin (Quarter) -353.41%-7,377.25%-3,921.95%-5,868.14%-633.80%-891.29%-2,637.14%-8,594.94%-948.20%
EBITDA Margin (Quarter) -352.57%-7,363.77%-3,914.14%-5,866.28%-632.07%-887.61%-2,632.31%-8,590.89%-946.47%
Operating Margin (Quarter) -353.41%-7,377.25%-3,921.95%-5,868.14%-633.80%-891.29%-2,637.14%-8,594.94%-948.20%
Net Margin (Quarter) -260.94%-5,347.99%-3,065.31%-7,265.40%-1,017.06%-1,724.42%-3,627.84%-8,862.71%-1,120.69%
FCF Margin (Quarter) -157.79%-3,684.15%-3,574.85%-2,048.95%-1,074.49%-944.12%-1,875.78%-2,569.54%-921.97%
Efficiency
Assets Average (Quarter) 9.56M11.87M18.62M18.78M50.31M
Equity Average (Quarter) 0.11M-0.86M-1.95M-2.27M-2.40M-1.44M6.40M5.17M3.74M
Invested Capital (Quarter) 0.53M-0.32M-1.41M-2.49M0.18M-2.37M5.12M14.32M-2.61M59.29M
Asset Utilization Ratio (Quarter) 0.060.060.050.050.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) -19.28-18.91-10.77-17.68-1.43-1.23-2.300.00M-4.45
Debt to Equity (Quarter) 3.88-2.17-0.76-38.260.114.99
Debt Ratio (Quarter) 0.280.480.210.380.060.58
Equity Ratio (Quarter) 0.07-0.22-0.28-0.010.55-0.180.12
Times Interest Earned (Quarter) -19.28-18.91-10.77-17.68-1.43-1.23-2.300.00M-4.45
Valuation
Enterprise Value (Quarter) -1.40M-0.13M-2.39M-2.38M-6.56M-14.17M-2.59M-3.62M
Return Ratios
Return on Sales (Quarter) -0.03%-0.53%-0.31%-0.73%-0.10%-0.17%-0.36%-0.89%-0.11%
Return on Capital Employed (Quarter) -1,640.88%-6,160.56%-160.28%-170.69%215.38%
Return on Invested Capital (Quarter) 0.12%
Return on Assets (Quarter) -0.02%-0.02%-0.01%-0.02%-0.01%
Return on Equity (Quarter) 0.02%0.06%0.07%0.13%-0.04%-0.06%-0.09%