Strategic Environmental & Energy Resources reported a gross margin of 22.26% and a net margin of -41.67% for the quarter ended Sep 2025. These financial ratios cover 48 quarters of results from Dec 2013 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 8.83% | 34.31% | 35.43% | 35.00% | 42.06% | 30.87% | 27.58% | 23.29% | 12.82% | 11.61% | 32.32% | 31.69% | 32.47% | 27.73% | 25.83% | 30.99% | 34.55% | 31.38% | 22.33% | 22.26% | ||||||||||||||||||||||||||||
| EBT Margin | -312.90% | -52.90% | -51.31% | 124.72% | -82.10% | -67.37% | -46.05% | -36.12% | -79.55% | -142.01% | -83.73% | -52.17% | -95.17% | -48.17% | -92.69% | -51.97% | -18.91% | -42.43% | -60.92% | -41.73% | ||||||||||||||||||||||||||||
| EBIT Margin | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% | ||||||||||||||||||||||||||||
| EBITDA Margin | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% | ||||||||||||||||||||||||||||
| Operating Margin | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% | ||||||||||||||||||||||||||||
| Net Margin | -347.50% | -48.40% | -69.46% | 159.22% | -82.10% | -70.01% | -49.13% | -52.49% | -117.15% | -140.89% | -60.00% | -52.12% | -94.32% | -35.58% | -88.54% | -51.88% | -18.83% | -42.35% | -60.82% | -41.67% | ||||||||||||||||||||||||||||
| FCF Margin | -148.80% | -97.84% | -9.17% | -49.06% | -22.34% | -51.65% | -0.97% | -40.61% | -15.69% | -113.23% | -49.04% | 7.58% | -2.48% | -18.65% | -24.11% | -34.96% | 13.17% | -19.83% | 2.18% | -20.77% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.17M | 0.20M | 0.12M | 0.11M | 0.16M | 0.17M | 0.14M | 0.09M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2.51M | 2.36M | 2.43M | 2.32M | 2.27M | 2.28M | 2.23M | 2.25M | 1.99M | 1.49M | 1.33M | 1.21M | 0.97M | 0.93M | 1.02M | 1.11M | 1.32M | 1.51M | 1.20M | 1.07M | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -5.14M | -5.45M | -5.91M | -3.50M | -3.21M | -3.88M | -4.45M | -4.48M | -6.89M | 4.40M | 4.10M | 3.66M | -6.69M | 3.17M | 0.76M | 0.91M | 1.33M | 0.16M | -0.14M | -0.13M | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.10 | 1.14 | 1.16 | 1.35 | 1.53 | 1.55 | 1.67 | 1.62 | 2.01 | 2.53 | 2.55 | 2.59 | 2.99 | 3.61 | 3.29 | 3.04 | 3.27 | 2.91 | 3.79 | 4.47 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.86 | -1.03 | -1.61 | 0.31 | -1.65 | -1.87 | -1.69 | -1.09 | -2.39 | -2.81 | -1.71 | -1.04 | -2.18 | -1.15 | -2.11 | -0.95 | -0.28 | -0.81 | -1.47 | -0.72 | ||||||||||||||||||||||||||||
| Debt Ratio | 1.62 | 1.44 | 1.61 | 1.83 | 2.23 | 2.03 | 2.18 | 2.24 | 2.45 | 12.07 | 12.24 | 14.94 | 7.75 | 16.82 | 14.40 | 13.27 | 11.17 | 9.85 | 18.28 | 12.55 | ||||||||||||||||||||||||||||
| Times Interest Earned | -1.86 | -1.03 | -1.61 | 0.31 | -1.65 | -1.87 | -1.69 | -1.09 | -2.39 | -2.81 | -1.71 | -1.04 | -2.18 | -1.15 | -2.11 | -0.95 | -0.28 | -0.81 | -1.47 | -0.72 | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -209.32% | -26.81% | -31.67% | 4.50% | -51.93% | -43.92% | -28.91% | -18.82% | -56.10% | -104.77% | -52.87% | -26.60% | -65.22% | -25.75% | -62.91% | -25.30% | -4.18% | -19.00% | -36.22% | -17.48% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 23.02% | 17.04% | 15.42% | 15.76% | 11.75% | 13.72% | 13.25% | 15.35% | 16.82% | 17.44% | 17.06% | 16.63% | 15.06% | 11.57% | 11.71% | 11.19% | 7.81% | 7.32% | 6.22% | 5.55% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -117.72% | -104.63% | -103.37% | 4.80% | 21.59% | 12.56% | 17.17% | -97.60% | -144.54% | -209.34% | -226.81% | -236.91% | -247.78% | -224.52% | -229.00% | -210.85% | -148.28% | -128.21% | -149.70% | -168.45% |