Range Impact Ratios (2010-2025) | RNGE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)						10.16%	23.12%	36.68%	21.53%	21.14%	52.38%	27.38%	0.48%	-6.34%	-18.09%	-62.28%	0.55%	45.96%	-33.64%	216.10%
EBT Margin (Quarter)						-69.32%	-14.80%	-2.32%	-8.81%	2.22%	64.98%	0.31%	-22.59%	-43.06%	-218.28%	643.95%	-98.07%	-72.16%	-111.13%	763.01%
EBIT Margin (Quarter)						-66.19%	-12.80%	-1.34%	-6.08%	3.84%	30.42%	1.80%	-18.11%	-3.73%	-35.98%	-99.25%	-85.01%	-28.83%	-126.25%	-5.41%
EBITDA Margin (Quarter)						-66.19%	-12.80%	-1.34%	-6.08%	3.84%	30.42%	1.80%	-18.11%	-3.73%	-35.98%	-99.25%	-85.01%	-28.83%	-126.25%	-5.41%
Operating Margin (Quarter)						-66.19%	-12.80%	-1.34%	-6.08%	3.84%	30.42%	1.80%	-18.11%	-3.73%	-35.98%	-99.25%	-85.01%	-28.83%	-126.25%	-5.41%
Net Margin (Quarter)						-69.32%	-14.80%	-2.32%	-8.81%	2.22%	-2.58%	-1.52%	-10.33%	-23.19%	-209.15%	-194.73%	5.19%	-2.77%	-5.38%
FCF Margin (Quarter)							9.12%	-174.06%	-2.34%	-27.82%	20.59%	-7.29%	-28.47%	-23.43%	-9.02%	46.21%	-75.91%	49.01%	-16.65%	5.11%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	1.20M	0.61M	0.20M	2.80M	2.79M	2.79M	4.87M	6.22M	8.45M	9.19M	14.27M	21.31M	22.30M	20.13M	14.94M	8.32M	30.32M	56.33M	57.89M	90.40M
Equity Average (Quarter)	0.99M	0.58M	0.11M	-0.23M	-0.61M	0.82M	2.54M	2.77M	2.83M	2.95M	5.41M	8.59M	8.96M	8.27M	5.73M	2.05M	3.69M	6.22M	5.86M	13.64M
Invested Capital (Quarter)	0.86M	0.30M	-0.09M	-0.03M	-0.08M	2.87M	3.00M	4.26M	3.74M	4.28M	9.52M	11.97M	10.87M	10.38M	4.73M	2.83M	7.01M	6.76M	6.12M	21.86M
Asset Utilization Ratio (Quarter)						0.31	0.49	0.79	0.93	1.22	1.06	0.91	0.91	0.92	1.02	1.08	0.19	0.08	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)						-21.17	-6.38	-1.38	-2.23	2.36	12.25	0.47	-4.04	-0.53	-5.03	2.39	-6.51	-3.65	-18.82	-3.07
Debt to Equity (Quarter)				-0.92	-0.90	0.27	0.45	1.72	1.77	1.42	1.02	0.80	0.91	0.78	1.18	4.57	0.34	0.35	0.31	0.08
Debt Ratio (Quarter)				0.06	13.90	0.12	0.28	0.61	0.56	0.47	0.41	0.32	0.37	0.33	0.37	0.62	0.04	0.04	0.03	0.01
Equity Ratio (Quarter)	0.96	0.90	-1.29	-0.07	-15.38	0.45	0.62	0.36	0.31	0.33	0.40	0.40	0.40	0.42	0.31	0.13	0.12	0.10	0.10	0.17
Times Interest Earned (Quarter)						-21.17	-6.38	-1.38	-2.23	2.36	12.25	0.47	-4.04	-0.53	-5.03	2.39	-6.51	-3.65	-18.82	-3.07
Valuation
Enterprise Value (Quarter)	-0.88M	-0.32M	-0.06M	-0.04M	-0.04M	-1.87M	-1.16M	-0.44M	-0.23M	-0.36M	-1.03M	-2.18M	-0.67M	-0.12M	-0.24M	-0.17M	-0.25M	-0.05M	-0.30M	14.20M
Return Ratios
Return on Sales (Quarter)						-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						-220.11%	-41.92%	-24.88%	-13.36%	-4.29%	17.84%	14.22%	8.23%	7.56%	-14.29%	-45.09%	-7.47%	-4.33%	-4.00%	-2.01%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.04%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.07%	0.06%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.03%	-0.02%	-0.01%	0.00%	0.00%

Research Tools

Developers

Range Impact Ratios (2010-2025) | RNGE

Research Tools

Developers

Range Impact Ratios (2010-2025) | RNGE

Create an account

Sign In

Reset Password