Poet Technologies Ratios (2011-2025) | POET

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Ratios Dec2011 Dec2012 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 62.98%18.18%59.55%50.51%51.33%46.29%60.17%57.47%58.25%67.27%-19,710.55%69.79%-29,396.95%-149,455,600.03%
EBT Margin -375.10%-962.86%-503.92%-447.46%223.64%96.39%165.69%316.88%309.66%102.39%99.54%110.46%26.24%-9,431.28%46.86%0.00%-1,429.20%0.02%5,086,902,027.88%65,627,761,194.03%38,303,984,063.75%345,740,488,466.76%104,227,194,130.61%
EBIT Margin -373.76%-962.86%-503.92%-447.46%-515.58%316.52%-482.64%-623.17%-552.76%445.22%137,403,750.67%21.70%45,268,300.15%1,944,082,727.76%11,826,220.39%-100.00%-1,529.20%-99.98%5,099,497,912.62%65,627,760,967.24%38,303,983,963.75%345,740,487,639.57%104,336,056,764.95%
EBITDA Margin -338.12%-962.86%-503.92%-1,335.82%-505.09%3,080.85%-482.64%1,792.00%590.46%-1,901.55%-141.37%-283.10%45,268,300.15%1,944,082,727.76%183.71%0.00%-1,529.20%-2,051.14%19,096.82%-99.98%130,816.68%-2,023.14%-2,970.82%14,973.68%5,099,497,912.62%65,627,760,967.24%27,831.37%-334,815.98%104,336,056,764.95%2,300.72%3,160.49%
Operating Margin -373.76%-962.86%-503.92%-447.46%-515.58%316.52%-482.64%-623.17%-552.76%445.22%137,403,750.67%21.70%45,268,300.15%1,944,082,727.76%
Net Margin 5.80%-375.10%-962.86%-503.92%-447.46%223.64%96.39%165.69%316.88%309.66%-913.31%46.86%110.46%26.24%5,314.89%46.86%0.00%-1,429.20%0.02%5,086,902,027.88%65,627,761,194.03%38,303,984,063.75%345,740,488,466.76%104,227,194,130.61%
FCF Margin -279.82%-680.64%-453.33%-292.06%-302.41%-261.43%-220.04%-237.49%-295.45%-214.75%-110.00%-1,057.00%-1,291.16%-14,428.22%0.02%-26,484.41%-26,851.51%-1,092.68%-1,371.50%-2,419.74%-2,266.98%-11,720.13%-2,716.06%-52,868.91%-21,573.13%-149,326.00%-29,930.55%
Efficiency
Inventory Average 0.00B0.00B
Assets Average 0.00B0.03B0.03B0.01B
Equity Average 0.00B0.00B0.01B0.01B0.02B0.03B-0.04B-0.04B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.04B0.06B
Invested Capital 0.00B0.00B0.01B0.01B0.02B0.03B0.03B-0.10B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B-0.17B0.01B0.01B0.01B0.01B24.87B629.83B1,376.79B6,179.87B12,444.68B0.03B0.05B0.07B
Asset Utilization Ratio 0.090.110.05
Leverage & Solvency
Interest Coverage Ratio -188.101.49-1.67-3.411.001.0015.291.00404.85-0.29B-0.38B-0.42B958.42
Debt to Equity 0.160.000.000.000.000.000.00B0.00B0.00B0.00B0.00B
Debt Ratio 0.130.02B0.000.00B0.00B
Equity Ratio 0.570.64-2.930.930.930.920.840.640.790.820.560.30
Times Interest Earned -188.101.49-1.67-3.411.001.0015.291.00404.85-0.29B-0.38B-0.42B958.42
Valuation
Enterprise Value -0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.10B0.05B0.03B0.04B0.08B0.04B0.09B0.05B0.07B0.05B0.06B0.09B0.07B0.08B0.08B0.13B0.11B0.25B0.32B0.23B0.19B0.22B0.19B0.10B0.09B0.15B0.18B0.12B0.04B0.06B0.08B0.23B0.36B0.22B0.33B0.38B
Market Capitalization 0.12B0.05B0.05B0.06B0.07B0.04B0.10B0.06B0.07B0.05B0.07B0.09B0.07B0.08B0.09B0.34B0.09B0.11B0.15B0.18B0.12B0.04B0.06B0.27B0.42B0.27B0.41B0.47B
Return Ratios
Return on Sales -5.22%-3.59%-1.50%0.18%2.03%2.29%-2.03%-1.62%-1.60%-1.95%1.24%1.24%0.00%0.00%0.00%
Return on Capital Employed -0.31%
Return on Assets -0.32%-0.16%
Return on Equity -0.48%-0.34%-0.18%0.02%0.20%0.27%-0.35%