SHF Holdings Ratios (2024-2025) | SHFS

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 39.76%35.40%10.36%-214.09%-42.81%-53.60%9.79%-28.25%
EBIT Margin (Quarter) 8.02%7.43%5.08%-47.35%-103.06%-52.62%-66.38%-59.14%
EBITDA Margin (Quarter) 8.02%7.43%5.08%-47.35%-103.06%-52.62%-66.38%-59.14%
Operating Margin (Quarter) 8.02%7.43%5.08%-47.35%-103.06%-52.62%-66.38%-59.14%
Net Margin (Quarter) 50.60%23.32%10.16%-1,407.14%-42.81%-50.44%10.91%-28.25%
FCF Margin (Quarter) 36.42%30.45%14.43%-75.62%-59.03%-36.56%-29.34%-51.61%
Efficiency
Assets Average (Quarter) 67.53M67.11M40.05M9.94M6.31M9.81M15.44M
Equity Average (Quarter) 37.71M38.91M13.53M-14.62M-17.40M-5.43M7.62M
Invested Capital (Quarter) 40.00M41.53M46.66M-4.98M-9.64M-10.55M7.00M8.24M
Asset Utilization Ratio (Quarter) 0.381.321.730.950.50
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.111.781.09-35.72-17.66-8.42-4.82-102.68
Debt to Equity (Quarter) 0.360.330.41-1.47-1.07-1.01
Debt Ratio (Quarter) 0.200.190.241.372.713.03
Equity Ratio (Quarter) 0.550.570.59-0.93-2.55-3.000.510.48
Times Interest Earned (Quarter) 2.111.781.09-35.72-17.66-8.42-4.82-102.68
Valuation
Enterprise Value (Quarter) -5.60M-6.10M-5.86M-2.32M-0.93M-0.25M-0.86M-6.78M
Return Ratios
Return on Sales (Quarter) 0.51%0.23%0.10%-14.07%-0.43%-0.50%0.10%-0.28%
Return on Capital Employed (Quarter) -0.03%1.62%0.75%-1.32%-0.60%
Return on Invested Capital (Quarter) -0.49%2.58%18.68%-14.68%
Return on Assets (Quarter) -1.21%-5.15%-8.42%-5.43%-0.14%
Return on Equity (Quarter) -3.57%3.50%3.05%9.80%-0.28%