P2 Solar reported a gross margin of 83.75% and a net margin of 12,575.81% for the quarter ended Mar 2025. These financial ratios cover 31 quarters of results from Jun 2010 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||
| Gross Margin | 17.31% | 197.12% | -3.62% | 54.81% | 46.04% | -6.47% | 34.24% | 98.13% | 43.33% | 100.00% | 83.75% | ||||||||||||||||||||
| EBT Margin | -16.83% | -9,035.71% | 729.98% | -101.21% | -27.03% | -246.04% | -233.81% | -179.05% | -587.03% | -760.91% | 12,575.81% | ||||||||||||||||||||
| EBIT Margin | 14.45% | 200.25% | 1,051.52% | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% | ||||||||||||||||||||
| EBITDA Margin | 14.45% | 200.25% | 1,051.52% | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% | ||||||||||||||||||||
| Operating Margin | 14.45% | 200.25% | 1,051.52% | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% | ||||||||||||||||||||
| Net Margin | -16.83% | -9,035.71% | 729.98% | -101.21% | -27.03% | -246.04% | -233.81% | -179.05% | -587.03% | -760.91% | 12,575.81% | ||||||||||||||||||||
| FCF Margin | -19.49% | -7,152.76% | 4,171.93% | -4.09% | 7.20% | -103.73% | -80.58% | -56.01% | -216.82% | -970.25% | 2,958.84% | ||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.05M | 0.17M | 0.19M | 0.13M | 0.15M | 0.16M | 0.16M | 0.09M | 0.07M | 0.05M | 0.05M | 0.08M | 0.11M | 0.10M | 0.10M | 0.10M | |||||||||||||||
| Invested CapitalInvested Cap. | -0.51M | -0.28M | -0.02M | 0.01M | 500.06M | 499.95M | 499.66M | -0.58M | -0.63M | -0.65M | -0.81M | -0.89M | -0.88M | -1.30M | -0.96M | -0.92M | -0.86M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.56 | 2.71 | 2.92 | 2.10 | 1.29 | 0.55 | 0.38 | 0.26 | |||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.17 | -0.00M | 3.27 | 16.17 | 18.71 | -3.60 | -2.32 | -3.03 | -2.09 | -4.03 | -2.08 | -5.53 | -2.33 | -2.33 | -4.19 | -2.36 | -5.20 | ||||||||||||||
| Debt Ratio | 0.71 | 0.86 | 4.72 | 4.19 | 0.41 | -0.30 | -2.03 | 46.13 | 9.82 | 30.83 | 15.26 | 21.56 | 8.30 | 5.23 | 9.17 | 9.24 | 1.49 | ||||||||||||||
| Times Interest Earned | 4.17 | -0.00M | 3.27 | 16.17 | 18.71 | -3.60 | -2.32 | -3.03 | -2.09 | -4.03 | -2.08 | -5.53 | -2.33 | -2.33 | -4.19 | -2.36 | -5.20 | ||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||
| Price to EarningsP/E | -34.32 | -35.17 | -46.52 | -16.74 | -95.17 | -46.67 | -28.34 | -56.29 | -26.00 | -21.50 | -25.37 | -16.93 | -27.20 | -12.46 | -24.11 | -39.01 | |||||||||||||||
| Price to SalesP/S | 7.83 | 0.00M | -694.72 | 17.13 | 7.35 | 30.65 | 56.37 | -0.00M | |||||||||||||||||||||||
| Price to BookP/B | -3.16 | -9.50 | -2.23 | -2.02 | 0.00 | 0.01 | 0.01 | -0.83 | -1.24 | -0.42 | -0.40 | -0.40 | -0.39 | -0.39 | -0.37 | -0.37 | -1.34 | ||||||||||||||
| Enterprise Value | 1.79M | 4.83M | 1.21M | 1.18M | 1.30M | 3.36M | 2.68M | 1.35M | 2.04M | 0.68M | 0.67M | 0.76M | 0.67M | 0.64M | 0.68M | 0.77M | 1.36M | ||||||||||||||
| EV to EBIT | -26.04 | 54.20 | 736.81 | -65.84 | -43.73 | -26.71 | -71.84 | -37.18 | -28.38 | -41.89 | -20.81 | -38.20 | -14.70 | -38.86 | -46.51 | ||||||||||||||||
| EV to EBITDA | -26.04 | 54.20 | 736.81 | -65.84 | -43.73 | -26.71 | -71.84 | -37.18 | -28.38 | -41.89 | -20.81 | -38.20 | -14.70 | -38.86 | -46.51 | ||||||||||||||||
| Market Capitalization | 1.79M | 4.83M | 1.21M | 1.21M | 1.31M | 3.37M | 2.69M | 1.36M | 2.04M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 1.36M | ||||||||||||||
| Price to FCFP/FCF | 34.67 | -61.53 | -40.17 | -21.14 | -16.65 | -386.51 | -183.97 | -92.11 | -21.09 | 0.00M | -910.81 | -419.16 | 102.08 | -29.55 | -69.95 | -165.80 | |||||||||||||||
| EV to FCF | 34.61 | -61.52 | -40.18 | -20.63 | -16.59 | -386.00 | -183.19 | -92.00 | -21.08 | 0.00M | -0.00M | -412.89 | 96.77 | -29.54 | -78.90 | -165.80 | |||||||||||||||
| EV to CFO | 34.61 | -61.52 | -40.18 | -20.63 | -16.59 | -386.00 | -183.19 | -92.00 | -21.08 | 0.00M | -0.00M | -412.89 | 96.77 | -29.54 | -78.90 | -165.80 | |||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 14.45% | 200.25% | 1,051.52% | -147.28% | 20,675.16% | 9,079.16% | -81.10% | -18.25% | -208.37% | -163.58% | -125.25% | -473.83% | -534.35% | 10,546.93% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 16.27% | 16.45% | 16.43% | 7.25% | -1.03% | 13.92% | 26.50% | 5.38% | 5.14% | 6.22% | 6.43% | 5.82% | 6.57% | 5.25% | 11.04% | ||||||||||||||||
| Return on Assets [ROA]ROA | -391.03% | -166.14% | -130.62% | -224.21% | -164.08% | -115.53% | -155.39% | -174.48% | -252.99% | -277.05% | -186.65% | -123.04% | -147.25% | -124.12% | -130.81% |