Off The Hook Ys Ratios (2024-2025) | OTH

Ratios Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 11.22%6.22%12.62%8.30%
EBT Margin (Quarter) 3.44%-1.14%-0.79%-0.49%
EBIT Margin (Quarter) 5.00%0.26%1.29%-4.78%
EBITDA Margin (Quarter) 5.00%0.24%1.29%-4.80%
Operating Margin (Quarter) 5.00%0.26%1.29%-4.78%
Net Margin (Quarter) 3.44%-1.14%-0.79%-0.49%
FCF Margin (Quarter) -13.36%-1.09%
Efficiency
Inventory Average (Quarter) 13.99M23.30M25.03M
Assets Average (Quarter) 32.12M40.52M
Equity Average (Quarter) 0.78M0.18M5.61M
Invested Capital (Quarter) 0.60M3.80M-0.26M11.84M
Asset Utilization Ratio (Quarter) 2.89
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.200.190.621.11
Debt to Equity (Quarter) 3.17-0.680.01
Debt Ratio (Quarter) 0.100.010.00
Equity Ratio (Quarter) 0.03-0.020.24
Times Interest Earned (Quarter) 3.200.190.621.11
Valuation
Enterprise Value (Quarter) -2.93M-2.27M-12.43M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -1.02%
Return on Assets (Quarter) 0.00%
Return on Equity (Quarter) 0.00%