Sentient Brands Holdings Ratios (2011-2025) | SNBH

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Ratios Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 100.00%100.00%100.00%100.00%16.44%100.00%100.00%100.00%41.65%54.76%100.00%60.79%81.60%100.00%73.48%-2,867.61%32,515.38%80.00%11.46%63.22%-17.61%
EBT Margin (Quarter) 10.43%25.41%25.60%-193.14%11.13%33.49%-4,888.20%4,177.64%-4,483.19%-2,323.34%-13,403.01%1,425.00%-147,292.00%-25,991.91%-53,000.24%-207,401.41%-1,054,369.23%-50,563.33%1,085.17%1,006.24%-2.40%-352.76%
EBIT Margin (Quarter) 10.43%25.41%25.60%-193.14%-72.43%33.49%-4,888.20%4,177.64%-4,483.19%-2,323.34%-13,403.01%1,425.00%-112,679.20%-21,009.17%-45,905.11%-178,619.01%-294,707.69%-23,492.67%985.17%906.24%8.41%-127.13%
EBITDA Margin (Quarter) 10.43%25.41%25.60%-193.14%-72.43%33.49%-4,888.20%4,177.64%-4,483.19%-2,323.34%-13,403.01%1,425.00%-112,679.20%-21,009.17%-45,905.11%-178,619.01%-294,707.69%-23,492.67%985.17%906.24%8.41%-127.13%
Operating Margin (Quarter) 10.43%25.41%25.60%-193.14%-72.43%33.49%-4,888.20%4,177.64%-4,483.19%-2,323.34%-13,403.01%1,425.00%-112,679.20%-21,009.17%-45,905.11%-178,619.01%-294,707.69%-23,492.67%985.17%906.24%8.41%-127.13%
Net Margin (Quarter) 10.43%17.24%25.60%-170.73%11.13%15.05%-5,385.09%4,177.64%-5,240.44%-2,323.34%-13,403.01%1,425.00%-147,292.00%-25,991.91%-53,000.24%-207,401.41%-1,054,369.23%-50,563.33%1,085.17%1,006.24%-6.64%-352.76%
FCF Margin (Quarter) -2.61%8.31%-96.22%-11.68%-14,491.30%-6,568.32%-5,840.79%-2,178.89%-7,495.78%276.90%-237,665.60%-50,067.27%-46,351.34%-58,630.28%-191,661.54%-6,842.67%15.16%-15.47%
Efficiency
Inventory Average (Quarter) 0.03M0.26M0.26M0.26M0.25M0.24M0.24M0.24M0.24M0.22M0.21M0.18M0.15M0.15M0.33M
Assets Average (Quarter) 0.00M0.00M0.00M0.00M888.500.00M0.00M849.000.30M0.28M0.28M0.30M0.31M0.36M0.34M0.28M0.27M0.27M0.26M0.25M0.24M0.21M0.22M0.22M0.10M0.02M0.34M1.66M2.63M
Equity Average (Quarter) -0.01M-0.01M-0.02M-0.02M-0.03M-0.03M-0.05M-0.06M-0.17M-0.31M-0.45M-0.61M-0.73M-0.88M-0.95M-1.04M-1.30M-1.48M-1.57M-1.61M-1.62M-1.69M-2.17M-2.36M-2.03M-2.11M-1.79M-1.41M-1.48M-1.80M
Invested Capital (Quarter) -0.01M-0.01M-0.01M-0.01M0.00M-0.03M-0.01M-892.00-0.01M-0.03M-0.06M-0.06M-0.11M-0.34M-0.42M-0.57M-0.74M-0.93M-1.15M-1.45M-1.51M-1.64M-1.58M-1.67M-1.71M-2.63M-2.09M-1.97M-2.25M-1.34M-1.48M-1.49M-2.06M
Asset Utilization Ratio (Quarter) 13.2129.1821.0312.684.88-0.060.060.030.00-0.04-0.040.000.000.000.000.000.000.000.000.00-2.06-0.260.170.19
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.26-8.73-4.22-6.47-6.21-0.98-0.39-0.87-1.14-0.83-1.30-5.51-2.523.59-9.85-9.060.78-0.56
Debt to Equity (Quarter) -0.50-0.60-1.11-0.69-0.98-0.81-0.42-0.78-0.67-0.41-0.35-0.29-0.24-0.02
Debt Ratio (Quarter) 15.4315.6110.44186.198.2439.5542.650.720.760.890.750.770.710.02
Equity Ratio (Quarter) -30.75-2.25-3.96-26.03-9.44-16.19-271.23-8.44-48.67-101.35-0.93-1.12-2.19-2.14-2.64-2.99-2.42-4.04-5.28-5.62-6.16-6.09-6.97-7.13-14.32-8.18-11.27-97.67-52.03-2.25-0.56-0.81
Times Interest Earned (Quarter) -3.26-8.73-4.22-6.47-6.21-0.98-0.39-0.87-1.14-0.83-1.30-5.51-2.523.59-9.85-9.060.78-0.56
Valuation
Enterprise Value (Quarter) -451.00-216.00-216.00-673.00-0.00M-0.00M-0.00M-725.00-0.00M-108.00-0.00M-0.00M-596.00-0.05M-0.01M-0.00M-0.07M-0.01M-0.01M-0.03M-0.10M-0.01M-223.00-0.00M-0.00M-179.00-50.00-0.00M-0.00M-0.07M-0.00M-0.00M-0.00M-0.04M-0.02M-0.03M
Return Ratios
Return on Sales (Quarter) 0.10%0.17%0.26%-1.71%0.11%0.15%-53.85%41.78%-3.92%142.37%-44.83%-23.23%-134.03%14.25%-2,453.08%-1,472.92%53.11%-259.92%-530.00%-2,074.01%-669.24%-10,543.69%-505.63%-2,380.07%-2,329.44%-3,184.89%10.85%10.06%-0.02%-3.53%
Return on Capital Employed (Quarter) 2.97%1.46%1.31%1.03%0.54%0.48%0.44%0.38%2.07%1.42%0.85%0.54%0.59%0.54%0.56%0.51%0.40%0.32%0.23%0.10%0.09%0.80%0.27%0.35%0.40%0.92%0.69%0.42%0.53%
Return on Invested Capital (Quarter) 18.88%2.54%0.94%4.02%
Return on Assets (Quarter) -0.27%-1.60%-8.95%-6.56%-19.15%-8.69%-8.10%-27.05%-2.05%-2.85%-2.03%-1.55%-2.05%-1.72%-2.19%-3.03%-2.74%-2.75%-2.25%-1.56%-1.59%-2.26%-3.73%-4.43%-10.52%-55.39%-3.89%-0.67%-0.65%
Return on Equity (Quarter) 0.10%0.18%0.71%0.53%0.60%0.60%0.50%0.40%3.48%2.00%1.75%0.94%0.65%0.72%0.64%0.71%0.65%0.50%0.47%0.37%0.24%0.23%0.22%0.35%0.47%0.49%0.75%0.94%0.75%0.95%