Olb Ratios (2010-2025) | OLB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	30.50%	25.93%	21.25%	13.78%	-2,267.46%	20.31%	25.09%	20.40%	23.33%	35.39%	33.50%	27.81%	21.24%	15.58%	15.55%	14.58%	22.09%	13.36%	9.61%	6.23%
EBT Margin (Quarter)	-44.16%	-23.51%	-31.88%	-25.09%	-550.65%	-17.17%	-27.42%	-45.68%	-39.49%	-7.07%	-19.44%	-307.65%	-68.66%	-75.20%	-52.86%	-166.05%	-46.91%	-93.70%	-50.80%	-83.70%
EBIT Margin (Quarter)	-44.16%	-23.51%	-31.88%	-25.09%	-550.66%	-21.87%	-27.26%	-45.68%	-36.27%	-7.57%	-19.19%	-314.42%	-82.59%	-74.27%	-52.86%	-165.96%	-36.56%	-74.84%	-49.06%	-83.67%
EBITDA Margin (Quarter)	-44.16%	-23.51%	-31.88%	-25.09%	-213.31%	-13.48%	-14.45%	-34.20%	-24.20%	2.01%	-9.79%	-313.58%	-61.15%	-50.31%	-31.59%	-152.56%	-25.43%	-69.33%	-43.84%	-83.48%
Operating Margin (Quarter)	-44.16%	-23.51%	-31.88%	-25.09%	-550.66%	-21.87%	-27.26%	-45.68%	-36.27%	-7.57%	-19.19%	-314.42%	-82.59%	-74.27%	-52.86%	-165.96%	-36.56%	-74.84%	-49.06%	-83.67%
Net Margin (Quarter)	-49.40%	-23.51%	-31.88%	-25.09%	-603.23%	-18.85%	-29.69%	-45.40%	-39.95%	-7.42%	-18.91%	-307.98%	-68.73%	-76.08%	-53.88%	-167.19%	-48.23%	-127.88%	-50.80%	-83.70%
FCF Margin (Quarter)	-42.21%	-11.99%	-11.43%	-62.30%	-224.97%	1.33%	-19.99%	-24.10%	-5.54%	12.87%	0.29%	1.46%	-12.15%	-22.31%	-12.21%	-37.02%	-6.71%	-44.98%	-4.99%	-2.21%
Efficiency
Assets Average (Quarter)	13.58M	12.52M	16.91M	33.55M	45.24M	44.08M	42.20M	39.92M	38.20M	37.49M	36.60M	27.84M	19.00M	17.44M	16.24M	14.28M	12.59M	12.45M	12.32M	12.27M
Equity Average (Quarter)	8.69M	11.59M	15.89M	30.93M	41.03M	39.93M	38.28M	36.02M	33.46M	32.09M	30.94M	21.17M	11.74M	9.70M	7.48M	4.93M	2.74M	4.35M	5.83M	4.93M
Invested Capital (Quarter)	11.89M	11.30M	20.48M	41.38M	40.68M	39.18M	37.39M	34.64M	32.29M	31.88M	29.99M	12.34M	11.13M	8.27M	6.68M	3.19M	2.29M	6.42M	6.75M	6.10M
Asset Utilization Ratio (Quarter)	0.69	0.82	0.63	0.50	0.33	0.46	0.56	0.55	0.74	0.75	0.86	1.10	1.44	1.30	0.99	0.90	0.93	0.84	0.78	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)									-7.33	12.98			-221.90	-79.42			-3.77	-9.99	-0.00M	-0.00M
Debt to Equity (Quarter)	0.02	0.02	0.01		0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01						0.00	0.28	0.32
Debt Ratio (Quarter)	0.02	0.02	0.01		0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01						0.00	0.12	0.12
Equity Ratio (Quarter)	0.93	0.92	0.95	0.91	0.91	0.91	0.91	0.90	0.86	0.86	0.83	0.63	0.61	0.50	0.42	0.25	0.18	0.52	0.43	0.37
Times Interest Earned (Quarter)									-7.33	12.98			-221.90	-79.42			-3.77	-9.99	-0.00M	-0.00M
Valuation
Enterprise Value (Quarter)	-2.39M	-2.05M	-1.16M	-3.47M	-3.64M	-3.62M	-2.30M	-0.68M	-0.06M	0.21M	0.04M	-0.33M	-0.46M	-0.05M	-0.04M	-0.03M	-0.03M	-0.00M	-0.00M	-0.02M
Return Ratios
Return on Sales (Quarter)	-0.44%	-0.24%	-0.32%	-0.25%	-5.51%	-0.17%	-0.27%	-0.46%	-0.39%	-0.07%	-0.19%	-3.08%	-0.69%	-0.75%	-0.53%	-1.66%	-0.47%	-0.94%	-0.51%	-0.84%
Return on Capital Employed (Quarter)	-0.11%	-0.16%	-0.15%	-0.16%	-0.13%	-0.16%	-0.18%	-0.23%	-0.28%	-0.25%	-0.26%	-1.14%	-2.02%	-2.85%	-3.16%	-2.39%	-3.90%	-1.33%	-1.53%	-1.13%
Return on Assets (Quarter)	-0.12%	-0.16%	-0.14%	-0.14%	-0.12%	-0.14%	-0.16%	-0.20%	-0.23%	-0.22%	-0.23%	-0.84%	-1.21%	-1.44%	-1.53%	-0.79%	-0.79%	-0.75%	-0.73%	-0.48%
Return on Equity (Quarter)	-0.19%	-0.17%	-0.15%	-0.15%	-0.13%	-0.15%	-0.18%	-0.22%	-0.27%	-0.25%	-0.27%	-1.10%	-1.96%	-2.59%	-3.33%	-2.27%	-3.62%	-2.16%	-1.53%	-1.19%

Research Tools

Olb Ratios (2010-2025) | OLB

Create an account

Sign In

Reset Password