PSQ Holdings Ratios (2022-2025) | PSQH

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -68.78%-644.47%-76.19%-353.61%-80.72%-94.99%-35.11%14.95%45.75%21.98%63.61%60.37%64.48%81.96%
EBT Margin (Quarter) -1,705.40%-799.07%-1,769.01%-3,911.54%-996.55%-206.79%-362.89%-187.48%-269.72%-514.10%-65.77%-118.12%-228.27%-99.39%
EBIT Margin (Quarter) -1,705.66%-838.90%-1,464.60%-1,357.20%-639.09%-496.51%-430.13%-234.44%-319.95%-267.35%-173.19%-113.75%-220.12%-105.66%
EBITDA Margin (Quarter) -1,705.66%-838.90%-1,368.58%-1,275.47%-611.04%-539.35%-412.87%-225.56%-316.68%-262.32%-162.28%-97.62%-187.18%-71.91%
Operating Margin (Quarter) -1,705.66%-838.90%-1,464.60%-1,357.20%-639.09%-496.51%-430.13%-234.44%-319.95%-267.35%-173.19%-113.75%-220.12%-105.66%
Net Margin (Quarter) 235.23%-800.62%-1,769.06%-3,911.84%-996.54%-206.80%-362.87%-187.72%-140.26%-76.96%-65.89%-118.12%-43.95%-61.76%
FCF Margin (Quarter) -2,934.28%-283.98%-993.33%-1,369.62%-455.08%-206.04%-209.75%-190.60%-263.45%-303.64%-111.21%-84.34%-141.27%-48.21%
Efficiency
Inventory Average (Quarter) 1.46M1.32M1.24M1.39M2.08M2.55M2.49M
Assets Average (Quarter) 173.46M173.76M89.14M90.27M176.73M105.19M29.25M36.94M46.85M44.65M59.57M70.52M65.80M62.14M59.25M
Equity Average (Quarter) 0.61M1.03M2.47M2.03M-9.71M-4.28M10.97M14.36M15.26M8.32M15.63M26.44M24.24M18.67M14.16M
Invested Capital (Quarter) 0.69M0.53M1.54M3.40M0.65M-20.07M11.51M10.43M23.39M15.74M7.51M30.63M29.73M26.46M19.45M19.61M
Asset Utilization Ratio (Quarter) 0.000.010.010.030.190.240.300.350.270.280.310.350.43
Leverage & Solvency
Interest Coverage Ratio (Quarter) -46.13-277.99-25.36
Debt to Equity (Quarter) 0.741.102.630.460.471.071.651.09
Debt Ratio (Quarter) 0.280.300.260.160.180.370.420.25
Equity Ratio (Quarter) 0.000.000.010.810.00-0.110.350.410.380.270.100.360.390.340.250.23
Times Interest Earned (Quarter) -46.13-277.99-25.36
Valuation
Enterprise Value (Quarter) -0.46M-0.28M-0.27M-2.33M-3.18M-7.17M-25.26M-16.45M-9.35M-7.75M-5.68M-35.99M-28.28M-20.91M-11.03M-15.76M
Return Ratios
Return on Sales (Quarter) -17.02%-8.01%-17.69%-39.12%-9.97%-2.07%-3.63%-1.88%-1.40%-0.77%-0.66%-1.18%-0.44%-0.62%
Return on Capital Employed (Quarter) -0.06%-0.12%-0.10%-0.27%-1.56%-2.05%-1.47%-1.46%-0.95%-0.73%-0.72%-0.77%-0.85%
Return on Invested Capital (Quarter) -5.06%1.77%6.54%-3.59%-2.88%-2.84%-4.55%-2.55%-1.50%-1.40%-1.69%-1.90%
Return on Assets (Quarter) 0.00%-0.10%-0.18%-0.47%-1.82%-1.60%-1.06%-0.76%-0.52%-0.32%-0.30%-0.28%-0.33%
Return on Equity (Quarter) 0.08%-4.49%3.27%11.64%-4.86%-4.12%-3.26%-4.09%-1.98%-0.87%-0.83%-0.93%-1.36%