PHAT Ratios (2022-2025) | PHAT

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 75.51%77.72%81.21%85.59%87.14%86.94%87.25%87.50%86.72%
EBT Margin (Quarter) 1,473.65%898.50%550.61%572.35%-11,665.10%-4,331.01%-1,248.50%-523.29%-251.15%-330.64%-191.52%-60.53%-36.72%
EBIT Margin (Quarter) 1,373.90%800.48%458.43%485.75%-10,245.60%-3,658.68%-1,055.43%-432.95%-200.30%-276.53%-151.69%-30.85%-10.29%
EBITDA Margin (Quarter) 1,373.90%800.48%458.43%485.75%-10,245.60%-3,658.68%-1,055.43%-432.95%-200.30%-276.53%-151.69%-30.85%-10.29%
Operating Margin (Quarter) 1,373.90%800.48%458.43%485.75%-10,245.60%-3,658.68%-1,055.43%-432.95%-200.30%-276.53%-151.69%-30.85%-10.29%
Net Margin (Quarter) 1,473.65%898.50%550.61%572.35%-11,665.10%-4,331.01%-1,248.50%-523.29%-251.15%-330.64%-191.52%-60.53%-36.72%
FCF Margin (Quarter) 1,626.57%460.40%378.89%422.31%-6,254.55%-3,611.92%-965.20%-389.51%-213.50%-297.86%-159.04%-28.38%-8.99%
Efficiency
Inventory Average (Quarter) 0.11M0.66M1.33M1.82M2.64M3.16M3.19M3.30M3.52M4.56M
Assets Average (Quarter) 181.28M207.72M183.37M154.41M204.52M251.02M325.42M385.17M337.94M353.21M382.68M336.26M272.21M245.25M249.72M
Equity Average (Quarter) 15.52M-16.71M-50.62M-82.50M-36.30M-0.09M-45.27M-110.63M-191.17M-210.47M-220.35M-295.98M-372.11M-414.18M-430.35M
Invested Capital (Quarter) 38.03M-7.00M-26.42M-74.81M-90.19M17.60M-17.77M-72.76M-148.50M-233.83M-187.11M-253.58M-338.38M-405.83M-422.53M-438.17M
Asset Utilization Ratio (Quarter) -0.15-0.16-0.09-0.040.000.010.030.070.140.240.420.600.70
Leverage & Solvency
Interest Coverage Ratio (Quarter) -13.74-8.00-4.58-4.86-3.26-3.30-3.53-5.36-4.07-4.35-3.83-3.20-4.36-3.42-0.95-0.36
Debt to Equity (Quarter) 2.39-13.20-3.55-1.27-1.075.56-5.58-1.89-1.00-0.75-0.94-0.79-0.60-0.51-0.49-0.48
Debt Ratio (Quarter) 0.610.430.460.580.670.370.420.330.420.550.450.530.690.820.860.81
Equity Ratio (Quarter) 0.26-0.03-0.13-0.45-0.630.07-0.07-0.18-0.42-0.73-0.48-0.67-1.15-1.62-1.76-1.69
Times Interest Earned (Quarter) -13.74-8.00-4.58-4.86-3.26-3.30-3.53-5.36-4.07-4.35-3.83-3.20-4.36-3.42-0.95-0.36
Valuation
Enterprise Value (Quarter) -138.59M-207.90M-197.34M-155.89M-130.08M-249.38M-216.53M-384.26M-325.10M-279.10M-337.54M-297.26M-212.31M-149.57M-135.16M-132.83M
Return Ratios
Return on Sales (Quarter) 14.74%8.99%5.51%5.72%7.94%9.79%18.41%-116.65%-43.31%-12.48%-5.23%-2.51%-3.31%-1.92%-0.61%-0.37%
Return on Capital Employed (Quarter) -1.10%-1.18%-0.82%-0.63%-0.58%-0.61%-0.87%-1.00%-0.93%-1.09%-1.49%-1.40%-1.36%
Return on Assets (Quarter) -1.08%-1.26%-0.90%-0.70%-0.62%-0.64%-0.88%-0.96%-0.87%-1.03%-1.21%-1.12%-0.89%
Return on Equity (Quarter) 3.90%2.36%5.09%2,043.99%4.45%2.23%1.55%1.61%1.52%1.17%0.89%0.66%0.51%