Poet Technologies Inc. Ratios

Ratios Dec2011 Dec2012 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin -74.07%-80.87%25.88%51.94%62.04%-149,455,600.03%-330.44%
EBT Margin -232.60%-627.89%-710.34%-283.06%-216.61%-22,163.92%1,937.20%4,297.39%-10,541.59%-18,844.42%-136,857.18%
EBIT Margin -232.44%-627.89%-736.68%-283.06%-216.61%-21,610.66%1,837.20%4,197.39%-10,516.67%-18,779.17%-73,003.01%
EBITDA Margin -232.44%-627.89%-736.68%446.25%-428.16%-10,920.16%1,837.20%4,197.39%-10,516.67%-18,779.17%-73,003.01%
Operating Margin -232.44%-627.89%-736.68%-283.06%-216.61%-21,610.66%-73,003.01%
Net Margin -232.60%-605.37%-699.20%-174.98%-203.20%10,360.14%1,937.20%4,297.39%-10,541.59%-18,844.42%-136,857.18%
FCF Margin -599.97%-330.01%-328.09%-18,596.72%1,168.54%3,292.43%-7,685.68%-15,411.68%-72,592.82%
Efficiency
Inventory Average 0.00B0.00B
Assets Average 0.00B0.03B0.03B0.02B0.04B
Equity Average 0.00B-0.04B0.02B0.02B-0.08B0.01B0.01B
Invested Capital 0.00B0.00B-0.10B0.02B0.02B0.02B-0.17B0.01B24.87B12,444.68B
Asset Utilization Ratio 0.150.090.150.000.00
Leverage & Solvency
Interest Coverage Ratio -13.95-18.37-41.97-421.95-287.78-294.56
Debt to Equity 0.160.000.000.00B0.00B
Debt Ratio 0.130.00B0.00B
Equity Ratio 0.570.64-2.930.920.840.790.560.30
Times Interest Earned -13.95-18.37-41.97-421.95-287.78-294.56
Valuation
Enterprise Value -0.00B-0.00B0.16B0.12B0.05B0.04B0.05B0.08B0.19B0.19B0.09B0.04B0.36B
Market Capitalization 0.16B0.12B0.05B0.04B0.05B0.08B0.11B0.04B0.42B
Return Ratios
Return on Sales -2.33%-6.28%-6.99%-1.75%-2.03%103.60%19.37%42.97%-105.42%-188.44%
Return on Capital Employed -0.27%-0.38%-0.58%3.32%
Return on Invested Capital 0.19%-0.37%-0.52%
Return on Assets -0.97%-0.16%-0.31%0.22%-1.45%
Return on Equity -1.64%0.12%-0.36%0.27%0.26%-2.48%-4.43%