OneMeta Ratios (2009-2025) | ONEI

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 46.00%100.00%-14.14%31.50%65.08%58.15%47.68%28.76%2.91%-27.64%1,954.27%100.00%100.00%86.92%90.41%
EBT Margin -180.44%-13,871.22%339.53%-1,855.92%-1,116.04%-967.85%-3,842.24%-2,483.20%-2,397.33%-6,175.67%-226,107.37%-1,821.76%-1,655.84%-2,949.32%-367,918.97%-440,940.44%-17,164.97%-7,800.12%-11,544.51%-11,818.67%-17,395.53%-19,502.88%-26,893.42%-9,749.81%-742.48%-66.71%-174.35%
EBIT Margin -134.44%-13,871.22%339.46%-1,855.92%-1,116.04%-963.76%-3,719.41%-2,212.67%-2,031.55%-5,459.65%-132,542.95%-1,921.76%5.15%-3,049.10%-352,881.03%-434,021.32%-16,851.96%-7,776.50%-11,424.56%-11,733.70%-17,267.83%-19,152.85%-25,899.65%-9,671.72%-723.27%-54.15%-145.52%
EBITDA Margin -132.94%-13,858.94%339.46%-1,855.92%-1,116.04%-963.76%-3,719.41%-2,212.67%-2,031.55%-5,459.65%-132,542.95%-1,921.76%5.15%-3,049.10%-352,881.03%-434,021.32%-16,851.96%-7,776.50%-11,424.56%-11,733.70%-17,267.83%-19,152.85%-25,899.65%-9,671.72%-723.27%-54.15%-145.52%
Operating Margin -134.44%-13,871.22%339.46%-1,855.92%-1,116.04%-963.76%-3,719.41%-2,212.67%-2,031.55%-5,459.65%-132,542.95%5.15%-352,881.03%-434,021.32%-16,851.96%-7,776.50%-11,424.56%-11,733.70%-17,267.83%-19,152.85%-25,899.65%-9,671.72%-723.27%-54.15%-145.52%
Net Margin -180.44%-13,871.22%339.53%-1,855.92%-1,116.04%-967.85%-3,842.24%-2,483.20%-2,397.33%-6,175.67%-226,107.37%-1,821.76%-1,655.84%-2,949.32%-367,918.97%-440,940.44%-17,164.97%-7,800.12%-11,544.51%-11,818.67%-17,395.53%-19,502.88%-26,893.42%-9,749.81%-742.48%-66.71%-174.35%
FCF Margin -166.27%-7,438.74%54.07%-286.51%-421.89%-507.51%-684.43%-1,376.12%-787.82%-1,659.82%-5,846.47%-653.37%-1,665.65%297,389.66%-286,909.56%-11,821.52%-1,310.35%-6,383.25%-6,041.29%-17,910.58%-14,271.49%-18,173.55%-1,362.61%-479.76%-53.26%-80.24%
Efficiency
Assets Average 0.09M0.06M0.05M0.03M0.04M1.08M0.68M0.28M0.19M0.18M0.25M0.15M0.18M
Equity Average 0.59M0.34M1.51M2.55M2.12M1.81M1.44M0.18M-1.07M-1.13M-1.03M-1.45M-1.68M-1.40M-1.26M-2.45M-3.59M-3.76M-4.78M-2.99M-0.12M-0.29M-0.95M-1.51M-2.25M-3.12M-3.46M-3.73M
Invested Capital 0.44M0.66M2.98M2.41M2.11M1.80M1.35M-0.73M-1.13M-0.88M-1.03M-1.60M-1.54M-1.14M-1.13M-3.59M-3.58M-3.93M-5.63M-0.36M0.12M-0.69M-0.76M-1.27M-2.14M-3.01M-2.93M-3.56M
Asset Utilization Ratio 1.501.041.231.711.340.070.110.120.150.170.635.607.45
Leverage & Solvency
Interest Coverage Ratio 58.600.01M-130.79235.2030.288.185.557.6322.4319.22-0.0530.56-23.47-62.73-53.84-329.27-95.24-138.10-135.23-54.72-26.06-123.87-37.66-4.31-5.05
Debt to Equity 1.830.070.040.090.070.13-0.13-0.14-0.06-0.08-0.10-0.03-0.06-0.14-0.37-0.30-0.20-0.15-0.13-0.13
Debt Ratio 0.690.591.283.111.053.032.821.3011.781.733.053.572.27
Equity Ratio -5.25-9.07-15.57-32.28-39.31-46.91-20.49-2.42-0.350.10-3.15-3.55-39.01-8.53-19.84-27.16-17.72
Times Interest Earned 58.600.01M-130.79235.2030.288.185.557.6322.4319.22-0.0530.56-23.47-62.73-53.84-329.27-95.24-138.10-135.23-54.72-26.06-123.87-37.66-4.31-5.05
Dividends & Payouts
FCF Payout Ratio -0.240.04
Valuation
Enterprise Value -0.00M-0.25M-0.12M-0.01M-0.04M-0.06M-0.04M-0.03M-0.03M-0.03M-0.03M-0.03M-85.00-430.00-0.05M-0.18M-0.40M-0.20M-0.62M-0.21M-1.13M-0.20M-0.32M-0.02M-0.22M-0.04M-0.04M-0.14M
Return Ratios
Return on Sales -1.80%-3.94%-138.71%3.40%-18.56%-11.16%-9.68%-38.42%-24.83%-23.97%-61.76%-2,261.07%-18.22%-16.56%-29.49%-3,679.19%-4,409.40%-171.65%-78.00%-115.45%-118.19%-173.96%-195.03%-268.93%-97.50%-7.42%-0.67%-1.74%
Return on Capital Employed 3.74%1.63%1.67%1.83%1.62%-132.48%30.51%3.68%2.69%1.60%1.30%1.15%0.88%
Return on Assets -50.51%-62.81%-75.92%-103.38%-73.45%-6.25%-10.44%-16.77%-23.70%-25.43%-18.67%-26.42%-22.02%
Return on Equity -1.42%-2.76%-0.97%-0.76%-1.11%-1.69%-2.46%-30.34%5.13%4.57%4.30%2.76%2.15%2.44%2.61%0.57%0.41%0.45%1.01%1.90%56.65%24.72%4.95%3.02%2.04%1.48%1.16%1.05%