Nukkleus Inc. Ratios

Ratios Dec2021 Sep2022 Sep2023 Sep2024
Profitability
Gross Margin -3.07%-1.61%16.89%
EBT Margin -55.06%-81.83%-245.56%
EBIT Margin -51.79%-82.00%-239.76%
EBITDA Margin -54.83%-81.96%-147.04%
Operating Margin -51.79%-82.00%-239.76%
Net Margin -55.06%-81.83%-245.56%
FCF Margin 7.51%-5.79%-64.57%
Efficiency
Assets Average 33.02M10.86M2.17M
Equity Average 5.22M2.35M-6.65M
Invested Capital -0.45M11.76M-6.19M-4.75M
Asset Utilization Ratio 0.651.962.73
Leverage & Solvency
Interest Coverage Ratio -0.01M-0.01M-41.30
Debt to Equity 0.000.08-0.07-0.80
Debt Ratio 0.000.050.135.75
Equity Ratio -0.010.59-1.85-7.21
Times Interest Earned -0.01M-0.01M-41.30
Valuation
Enterprise Value 62.05M45.04M21.07M4.88M
Market Capitalization 62.33M47.06M21.09M4.88M
Return Ratios
Return on Sales -0.55%-0.82%-2.46%
Return on Capital Employed -0.44%-10.06%2.89%
Return on Assets -0.36%-1.61%-6.70%
Return on Equity -2.27%-7.42%2.19%