Our Bond Ratios (2024-2026) | OBAI

Ratios Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 3.25%2.00%
EBT Margin (Quarter) -96.13%-284.06%
EBIT Margin (Quarter) -79.37%-271.62%
EBITDA Margin (Quarter) -79.37%-271.62%
Operating Margin (Quarter) -79.37%-271.62%
Net Margin (Quarter) -96.13%-295.01%
FCF Margin (Quarter) -62.96%-188.37%
Efficiency
Assets Average (Quarter) 4.20M
Equity Average (Quarter) -16.32M-19.40M-18.82M
Invested Capital (Quarter) -16.51M-16.13M-21.11M-13.42M
Leverage & Solvency
Debt to Equity (Quarter) -0.78-0.32-0.50
Debt Ratio (Quarter) 3.662.881.26
Equity Ratio (Quarter) -4.72-9.06-2.54
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00
Valuation
Enterprise Value (Quarter) -0.73M-0.60M-3.76M
Return Ratios
Return on Sales (Quarter) -0.01%-0.03%
Return on Assets (Quarter) -0.02%
Return on Equity (Quarter) 0.00%