Robin Energy Ratios (2023-2026) | RBNE

Ratios Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -9.46%-15.06%-4.65%17.43%11.45%-16.20%23.79%
EBIT Margin (Quarter) -8.99%15.08%-4.88%17.31%0.45%10.16%24.69%
EBITDA Margin (Quarter) 13.87%13.50%17.92%17.31%25.29%31.32%40.66%
Operating Margin (Quarter) -8.99%15.08%-4.88%17.31%0.45%10.16%24.69%
Net Margin (Quarter) -7.90%15.06%5.17%12.17%5.01%-19.08%7.44%
FCF Margin (Quarter) -29.18%0.12%-21.56%666.54%1,898.29%-47.48%74.80%
Efficiency
Inventory Average (Quarter) 0.09M0.13M
Assets Average (Quarter) 51.09M56.27M66.54M
Invested Capital (Quarter) 0.39M0.11M0.11M
Asset Utilization Ratio (Quarter) 0.130.180.21
Leverage & Solvency
Interest Coverage Ratio (Quarter) 58.55-72.5221.23-146.870.0418.6027.40
Debt Ratio (Quarter) 0.010.000.00
Times Interest Earned (Quarter) 58.55-72.5221.23-146.870.0418.6027.40
Valuation
Enterprise Value (Quarter) -351.00-369.00-39.41M-2.66M-5.65M-23.65M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 0.98%1.34%3.35%
Return on Assets (Quarter) 0.00%0.00%0.00%