ROLR Ratios (2023-2025) | ROLR

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 88.44%57.04%64.46%163.80%67.02%93.50%113.15%
EBT Margin (Quarter) 5.12%-28.42%-25.92%-6.67%-253.64%-48.13%-8.00%0.40%
EBIT Margin (Quarter) 5.12%-28.05%-25.50%-6.31%-253.04%-47.44%-7.24%1.27%
EBITDA Margin (Quarter) 5.12%-29.77%-26.61%0.53%-32.88%-47.67%-9.69%57.59%
Operating Margin (Quarter) 5.12%-28.05%-25.50%-6.31%-253.04%-47.44%-7.24%1.27%
Net Margin (Quarter) 5.12%-28.42%-25.92%-6.67%-253.64%-48.38%-8.54%58.38%
FCF Margin (Quarter) 0.29%-5.10%-15.44%-3.69%-32.13%-53.48%-12.18%-1.43%
Efficiency
Assets Average (Quarter) 14.76M14.72M12.56M14.18M
Equity Average (Quarter) 3.05M1.60M0.20M-0.64M2.47M4.26M2.72M4.61M
Invested Capital (Quarter) 3.80M2.31M0.89M-0.50M-0.78M5.72M2.80M2.63M6.58M
Asset Utilization Ratio (Quarter) 1.891.912.331.98
Leverage & Solvency
Interest Coverage Ratio (Quarter) -70.19-61.67-17.56-424.69-69.83-9.471.45
Equity Ratio (Quarter) 0.20-0.060.340.220.210.41
Times Interest Earned (Quarter) -70.19-61.67-17.56-424.69-69.83-9.471.45
Valuation
Enterprise Value (Quarter) -4.04M-2.92M-7.95M-4.53M-3.63M-3.50M
Return Ratios
Return on Sales (Quarter) 0.05%-0.28%-0.26%-0.07%-2.54%-0.48%-0.09%0.58%
Return on Capital Employed (Quarter) -5.26%-4.70%-6.67%-4.40%
Return on Invested Capital (Quarter) -6.00%-9.07%-4.44%
Return on Assets (Quarter) -1.65%-1.75%-1.97%-1.46%
Return on Equity (Quarter) -16.33%5.44%-9.83%-6.03%-9.13%-4.48%