SMR Ratios (2020-2025) | SMR

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 34.14%47.47%37.02%50.72%36.74%44.86%23.68%37.95%0.52%14.53%15.79%46.70%12.10%37.89%91.07%52.35%22.11%32.87%-3.37%
EBT Margin (Quarter) -6,634.14%-9,124.92%-1,834.34%-955.95%-777.74%-1,564.63%-1,372.60%-646.87%-513.10%-839.25%-1,237.79%-3,486.58%-7,697.83%-9,587.79%-521.25%-224.70%-466.96%-6,462.58%-3,529.42%
EBIT Margin (Quarter) -11,006.99%-15,433.00%-3,339.37%-1,793.37%-1,915.82%-2,083.80%-1,959.95%-1,007.67%-968.44%-1,336.92%-1,558.25%-3,188.76%-4,330.71%-8,635.58%-34.64%-264.13%-534.91%-6,532.88%-4,022.23%
EBITDA Margin (Quarter) -11,006.99%-15,433.00%-3,339.37%-1,793.37%-1,915.82%-2,083.80%-1,959.95%-1,007.67%-968.44%-1,336.92%-1,558.25%-3,188.76%-4,330.71%-8,635.58%-34.64%-264.13%-534.91%-6,532.88%-4,022.23%
Operating Margin (Quarter) -11,006.99%-15,433.00%-3,339.37%-1,793.37%-1,915.82%-2,083.80%-1,959.95%-1,007.67%-968.44%-1,336.92%-1,558.25%-3,188.76%-4,330.71%-8,635.58%-34.64%-264.13%-534.91%-6,532.88%-4,022.23%
Net Margin (Quarter) -6,634.14%-129.72%10.83%-522.17%-777.74%-1,564.63%-1,372.60%-646.87%-513.10%-839.25%-1,237.79%-3,486.58%-7,697.83%-9,590.32%-526.87%-224.70%-466.96%-6,462.58%-3,529.42%
FCF Margin (Quarter) -13,563.46%-8,029.29%-1,710.40%-1,404.42%-1,138.41%-1,287.48%-1,293.46%-789.97%-698.86%-398.98%-1,606.64%-2,428.50%-3,726.16%-2,679.58%-77.32%-170.86%-413.72%-2,424.16%-11,287.11%
Efficiency
Assets Average (Quarter) 117.47M234.30M233.98M233.71M177.41M177.10M320.11M405.74M376.44M340.51M320.93M309.00M266.69M227.34M229.52M241.26M398.98M581.39M612.27M744.79M1,147.82M
Equity Average (Quarter) 314.55M310.48M9.31M19.78M39.53M55.02M187.76M325.61M298.29M261.91M235.47M201.93M154.49M129.01M111.00M91.72M271.62M491.30M514.17M466.84M801.83M
Invested Capital (Quarter) 0.02M629.09M-8.13M26.75M12.81M66.26M43.78M331.74M319.49M277.09M246.73M224.20M179.65M129.34M128.69M93.31M90.12M453.12M529.49M498.86M434.82M1,168.84M
Asset Utilization Ratio (Quarter) 0.000.000.010.030.020.020.030.040.060.070.090.080.060.030.090.080.090.090.03
Leverage & Solvency
Equity Ratio (Quarter) 0.042.68-0.030.110.050.550.190.810.790.790.740.720.580.580.560.410.360.830.860.820.490.83
Valuation
Enterprise Value (Quarter) -1.91M-1.66M-1.32M-1.19M-77.09M-0.58M-81.72M-101.89M-105.28M-80.89M-40.27M-43.74M-84.38M-133.47M-179.05M-186.67M-607.13M-299.87M-614.75M-806.58M-896.81M
Return Ratios
Return on Sales (Quarter) -66.34%-91.25%-18.34%-9.56%-7.78%-15.65%-13.73%-6.47%-5.13%-8.39%-12.38%-34.87%-76.98%-95.90%-5.27%-2.25%-4.67%-64.63%-35.29%
Return on Capital Employed (Quarter) -0.18%-0.37%-1.07%-1.06%-0.67%-0.59%-0.68%-0.84%-0.86%-1.20%-1.54%-1.86%-1.46%-1.23%-0.45%-0.26%-0.26%-2.10%-0.81%
Return on Invested Capital (Quarter) -2.16%-0.51%
Return on Assets (Quarter) -0.11%-0.22%-0.45%-0.58%-0.31%-0.30%-0.38%-0.45%-0.51%-0.55%-0.68%-0.85%-1.03%-0.93%-0.87%-0.57%-0.48%-1.05%-0.58%
Return on Equity (Quarter) -2.70%-2.64%-2.03%-1.88%-0.53%-0.38%-0.47%-0.59%-0.69%-0.85%-1.17%-1.49%-2.14%-2.45%-1.28%-0.67%-0.57%-1.67%-0.83%