Sky Quarry ratios data for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 19.10% | -29.28% | 5.20% | -14.39% | 1.98% | -37.59% | -11.47% | -2.58% | -78.59% | -430.74% | -101,623.50% | |
| EBT Margin | 9.15% | -28.30% | -9.49% | -43.21% | -24.45% | -91.68% | -42.06% | -38.33% | -190.94% | -819.94% | -418,972.32% | |
| EBIT Margin | 9.15% | -28.30% | -9.49% | -43.21% | -24.45% | -91.68% | -42.06% | -38.33% | -190.94% | -819.94% | -418,972.32% | |
| EBITDA Margin | 9.15% | -28.30% | -9.49% | -43.21% | -24.45% | -91.68% | -42.06% | -38.33% | -190.94% | -819.94% | -418,972.32% | |
| Operating Margin | 9.15% | -28.30% | -9.49% | -43.21% | -24.45% | -91.68% | -42.06% | -38.33% | -190.94% | -819.94% | -418,972.32% | |
| Net Margin | 9.15% | -26.68% | -9.49% | -43.21% | -24.45% | -91.68% | -42.06% | -38.33% | -190.94% | -819.94% | -418,972.32% | |
| FCF Margin | -21.13% | -13.76% | -53.62% | -51.76% | -58.60% | -35.70% | -28.39% | -96.16% | -412.34% | -269,454.57% | ||
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 2.92M | 2.63M | 2.05M | 1.68M | 1.02M | 0.67M | 1.08M | |||||
| Assets AverageAssets Avg. | 26.65M | 26.65M | 25.77M | 23.70M | 21.83M | 20.03M | 19.26M | 23.82M | ||||
| Invested CapitalInvested Cap. | 0.99M | 0.97M | 1.00M | |||||||||
| Asset Utilization RatioAsset Util. | 1.15 | 0.88 | 0.73 | 0.84 | 0.75 | 0.62 | 0.32 | 0.07 | ||||
| Leverage & Solvency | ||||||||||||
| Debt Ratio | 0.11 | 0.08 | 0.07 | 0.09 | 0.10 | 0.14 | 0.08 | 0.08 | 0.09 | |||
| Valuation | ||||||||||||
| Enterprise Value | -5.37M | -4.68M | -4.73M | -4.88M | -3.18M | -3.31M | -1.01M | -0.98M | -1.18M | -0.81M | -0.84M | -8.00M |
| Return Ratios | ||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.08% | -41.90% | -0.06% |
| Return on Capital EmployedROCE | -62.99% | -52.81% | -66.48% | -78.77% | -116.47% | -188.30% | -285.73% | -92.24% | ||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |