Rapid Line ratios data for the quarter ended Apr 2026. These financial ratios cover 17 quarters of results from Jan 2022 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| EBT Margin | 11.71% | -123.94% | -18.40% | ||||||||||||||
| EBIT Margin | 11.71% | -123.94% | -18.40% | ||||||||||||||
| EBITDA Margin | 11.71% | -123.94% | -18.40% | ||||||||||||||
| Net Margin | 88.11% | -123.94% | -334.24% | ||||||||||||||
| FCF Margin | 109.32% | -53.94% | 128.00% | ||||||||||||||
| Efficiency | |||||||||||||||||
| Assets AverageAssets Avg. | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | ||
| Asset Utilization RatioAsset Util. | 0.12 | 0.12 | 0.16 | 0.34 | 0.27 | 0.28 | 0.28 | 0.14 | |||||||||
| Leverage & Solvency | |||||||||||||||||
| Debt Ratio | 1.01 | 0.98 | 0.82 | 0.72 | 0.81 | 1.39 | 1.44 | 1.43 | 1.55 | 1.43 | 1.41 | 1.26 | 0.06 | 1.99 | 2.52 | 4.04 | |
| Valuation | |||||||||||||||||
| Price to EarningsP/E | -94.42 | -821.96 | -660.26 | 637.54 | -181.72 | -10.31 | -9.59 | -13.06 | |||||||||
| Price to BookP/B | -30.94 | -29.82 | -28.53 | -27.31 | -28.02 | 128.65 | -10.36 | -10.08 | -4.32 | ||||||||
| Enterprise Value | 1.85M | 1.85M | 1.85M | 1.85M | 2.36M | 0.29M | 0.29M | 0.67M | 0.49M | ||||||||
| EV to EBIT | -94.41 | -821.82 | -660.26 | -642.62 | -143.56 | -10.31 | -9.55 | -9.98 | |||||||||
| EV to EBITDA | -94.41 | -821.82 | -660.26 | -642.62 | -143.56 | -10.31 | -9.55 | -9.98 | |||||||||
| Market Capitalization | 1.85M | 1.85M | 1.85M | 1.85M | 2.36M | 0.29M | 0.29M | 0.69M | 0.51M | ||||||||
| Price to FCFP/FCF | -85.49 | -822.33 | -268.31 | -0.00M | -164.00 | 3.24 | -1.67 | -14.32 | -10.28 | ||||||||
| EV to FCF | -85.49 | -822.18 | -268.31 | -0.00M | -164.00 | 3.24 | -1.67 | -13.93 | -9.94 | ||||||||
| EV to CFO | -85.49 | -822.18 | -268.31 | -0.00M | -164.00 | 3.24 | -1.67 | -13.93 | -9.94 | ||||||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 0.01% | -0.02% | -0.06% | -0.01% | -0.03% | -0.08% | -0.05% | -0.09% | |||||||||
| Return on Capital Employed [ROCE]ROCE | -45.02% | -42.10% | -118.50% | -178.73% | -198.70% | -278.48% | -157.90% | -140.25% | -144.87% | -315.96% | -287.93% | -306.30% | |||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |