Princeton Capital Ratios (2021-2026) | PIAC

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 11.79%
EBT Margin (Quarter) -7.09%39.08%43.27%30.96%72.72%-25.47%-48.46%-7.82%11.53%-483.32%-1,222.32%-1,167.72%-2,521.89%-377.79%
EBIT Margin (Quarter) -7.09%39.08%42.53%30.93%38.30%-25.92%-48.79%-8.25%12.77%-483.48%-1,224.40%-1,203.87%-2,522.26%-377.95%
EBITDA Margin (Quarter) -7.09%39.08%42.53%30.93%38.30%-25.92%-48.79%-8.25%12.77%-483.48%-1,224.40%-1,203.87%-2,522.26%-377.95%
Operating Margin (Quarter) -7.09%39.08%42.53%30.93%38.30%-25.92%-48.79%-8.25%12.77%-483.48%-1,224.40%-1,203.87%-2,522.26%-377.95%
Net Margin (Quarter) -24.52%-143.50%334.50%-152.59%-495.15%-25.92%-48.79%-8.25%12.77%-483.48%-1,224.40%-1,203.87%-2,522.26%-377.95%
FCF Margin (Quarter) -1.60%76.80%-26.41%-8.65%63.00%1.55%11.29%-162.87%-41.79%-140.19%-1,745.70%-683.42%-955.21%-39.92%
Efficiency
Assets Average (Quarter) 36.34M31.78M32.30M33.15M32.54M29.06M25.29M24.08M22.30M20.29M19.09M18.36M16.33M14.57M
Invested Capital (Quarter) 0.27M0.47M0.06M
Asset Utilization Ratio (Quarter) 0.190.070.060.050.040.060.050.040.030.010.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -166.46-38.980.00M-1.090.01-0.16
Debt Ratio (Quarter) 0.010.010.00
Times Interest Earned (Quarter) -166.46-38.980.00M-1.090.01-0.16
Valuation
Enterprise Value (Quarter) -0.98M-34.87M-0.49M-0.31M-41.00M-32.13M-31.38M-33.37M-32.45M-31.71M-25.24M-24.11M-22.73M-8.82M-18.71M-18.07M-17.19M-2.31M-0.35M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.05%-0.12%-0.12%-0.25%-0.04%
Return on Capital Employed (Quarter) -2.17%-0.59%0.89%2.18%
Return on Invested Capital (Quarter) 0.01%0.02%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%