Ozop Energy Solutions ratios data for the quarter ended Dec 2025. These financial ratios cover 39 quarters of results from Jul 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||
| Gross Margin | 71.48% | 4.68% | 7.33% | 6.52% | 5.82% | 10.05% | 8.42% | 399.25% | 14.21% | -39.68% | 26.73% | -100.25% | 54.14% | 12.56% | 31.53% | -164.12% | 31.33% | 28.03% | 35.89% | ||||||||||||||||||||
| EBT Margin | -26,332.89% | -16.64% | 253.42% | 58.11% | -41.01% | 140.59% | -17.07% | 1,432.37% | -90.75% | -276.97% | -189.16% | -196.84% | -567.04% | -137.14% | -2,817.60% | -1,860.77% | -3,685.00% | -3,461.42% | -1,257.47% | ||||||||||||||||||||
| EBIT Margin | -656.25% | -337.49% | -28.88% | -36.73% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% | ||||||||||||||||||||
| EBITDA Margin | -656.25% | -337.49% | -28.88% | -36.73% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% | ||||||||||||||||||||
| Operating Margin | -656.25% | -337.49% | -28.88% | -36.73% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% | ||||||||||||||||||||
| Net Margin | -26,332.89% | -16.64% | 248.37% | 58.10% | -47.32% | 137.06% | -17.93% | 1,140.34% | -90.55% | -276.54% | -186.06% | -195.88% | -565.62% | -137.14% | -2,817.60% | -1,860.77% | -3,685.00% | -3,461.42% | -1,257.47% | ||||||||||||||||||||
| FCF Margin | -125.88% | -308.84% | -32.14% | -0.25% | -106.20% | -36.34% | -17.77% | -3,827.89% | 22.02% | -59.38% | -452.55% | 18.36% | -254.89% | 46.43% | -1,155.86% | -1,059.04% | -1,723.53% | -724.47% | -329.54% | ||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Assets AverageAssets Avg. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Invested CapitalInvested Cap. | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.19 | 0.21 | 0.68 | 1.05 | 1.24 | 1.74 | 1.86 | 1.32 | 1.27 | 1.00 | 0.68 | 1.06 | 0.62 | 0.57 | 0.62 | 0.63 | 0.77 | 0.23 | 0.35 | ||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.13 | -1.00 | -0.33 | -0.41 | -0.40 | -0.63 | -0.83 | -0.58 | -0.55 | -1.40 | -2.49 | -1.46 | -0.79 | -0.65 | -0.89 | -1.19 | -1.26 | -1.10 | -0.51 | ||||||||||||||||||||
| Debt Ratio | 5.99 | 5.31 | 3.56 | 2.92 | 3.25 | 3.77 | 4.28 | 2.44 | 2.70 | 3.35 | 4.47 | 10.03 | 11.56 | 11.50 | 16.01 | 23.08 | 33.84 | 39.72 | 45.13 | 47.70 | |||||||||||||||||||
| Times Interest Earned | 0.13 | -1.00 | -0.33 | -0.41 | -0.40 | -0.63 | -0.83 | -0.58 | -0.55 | -1.40 | -2.49 | -1.46 | -0.79 | -0.65 | -0.89 | -1.19 | -1.26 | -1.10 | -0.51 | ||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.01B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Price to BookP/B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -731.01 | -375.90 | -339.57 | -158.35 | -144.90 | |||||||||||||||||||
| Enterprise Value | 2,048.14B | 1,697.87B | 1,026.25B | 722.61B | 573.17B | 281.96B | 230.59B | 119.28B | 148.80B | 187.19B | 91.04B | 47.69B | 32.02B | 29.82B | 40.09B | 23.03B | 12.33B | 11.81B | 5.72B | 5.72B | |||||||||||||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| Market Capitalization | 2,048.15B | 1,697.88B | 1,026.25B | 722.62B | 573.17B | 281.96B | 230.59B | 119.28B | 148.81B | 187.20B | 91.04B | 47.69B | 32.02B | 29.83B | 40.09B | 23.03B | 12.33B | 11.81B | 5.72B | 5.72B | |||||||||||||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | -0.00B | -0.06B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| EV to FCF | -0.00B | -0.00B | -0.00B | -0.06B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| EV to CFO | -0.00B | -0.00B | -0.00B | -0.16B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -656.25% | -337.49% | -28.88% | -36.73% | -54.66% | -18.67% | -30.13% | -1,023.57% | -24.12% | -117.26% | -1,501.91% | -275.61% | -330.72% | -73.23% | -1,265.43% | -1,340.93% | -2,202.78% | -1,295.23% | -409.25% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 35.57% | 63.22% | 77.88% | 45.70% | 32.62% | 26.31% | 25.49% | 66.45% | 48.12% | 40.68% | 60.14% | 24.70% | 23.86% | 20.26% | 13.56% | 11.15% | 10.96% | 10.66% | 9.30% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | -3,333.28% | -2,208.68% | -2,163.11% | -1,794.94% | 117.23% | 200.35% | 81.59% | 61.97% | 47.70% | -69.39% | -83.06% | -164.77% | -175.90% | -122.17% | -199.69% | -291.87% | -429.06% | -653.38% | -759.92% |