Our Bond ratios data for the quarter ended Jun 2026. These financial ratios cover 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2024 | Mar2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 3.25% | 2.00% | |||
| EBT Margin | -96.13% | -284.06% | |||
| EBIT Margin | -79.37% | -271.62% | |||
| EBITDA Margin | -79.37% | -271.62% | |||
| Operating Margin | -79.37% | -271.62% | |||
| Net Margin | -96.13% | -295.01% | |||
| FCF Margin | -62.96% | -188.37% | |||
| Efficiency | |||||
| Assets AverageAssets Avg. | 4.20M | ||||
| Invested CapitalInvested Cap. | -1.83M | 257.21M | -7.54M | ||
| Leverage & Solvency | |||||
| Interest Coverage RatioInterest Cover | 4.73 | 21.83 | |||
| Debt Ratio | 4.20 | 2.88 | 1.26 | ||
| Times Interest Earned | 4.73 | 21.83 | |||
| Dividends & Payouts | |||||
| Dividend Coverage RatioDiv. Cover | -0.05M | -0.04M | |||
| FCF Payout RatioFCF Cover | 0.00 | ||||
| Dividend YieldDiv. Yield | 0.55% | 0.82% | |||
| Payout Ratio | 0.00 | 0.00 | |||
| Valuation | |||||
| Price to EarningsP/E | 0.00 | 0.00 | |||
| Price to SalesP/S | 0.01 | ||||
| Price to BookP/B | 0.00 | 0.00 | |||
| Enterprise Value | -3.73M | 0.02M | |||
| EV to EBIT | 0.59 | 0.00 | |||
| EV to EBITDA | 0.59 | 0.00 | |||
| Market Capitalization | 0.02M | 0.02M | |||
| Price to FCFP/FCF | -0.01 | ||||
| EV to FCF | 0.84 | ||||
| EV to CFO | 0.85 | ||||
| Return Ratios | |||||
| Return on Sales [ROS]ROS | -79.37% | -271.62% |