Volato Ratios (2022-2025) | SOAR

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -10.59%-24.20%8.73%17.79%-8.33%81.22%16.63%12.62%17.64%15.16%67.72%
EBT Margin -47.87%-75.77%-70.11%-73.09%-11,864.58%-4,133.70%-2.72%-108.13%1.80%11.56%683.20%
EBIT Margin -50.40%-71.31%-50.16%0.21%-9,029.17%-2,017.13%5.55%-46.27%9.91%3.51%-672.97%
EBITDA Margin -50.40%-71.31%-50.16%0.21%-9,029.17%-2,017.13%5.55%-46.27%9.91%3.51%-672.97%
Operating Margin -50.40%-71.31%-50.16%0.21%-9,029.17%-2,017.13%5.55%-46.27%9.91%3.51%-672.97%
Net Margin -47.87%-75.77%-253.50%-47.16%-24,352.08%-5,208.29%-8.78%76.07%0.37%3.70%1,263.52%
FCF Margin -50.18%-45.56%-304.65%-31.01%-16,152.08%152.49%-8.20%-84.70%4.56%8.53%-1,520.47%
Efficiency
Assets Average 284.59M284.66M157.52M160.05M180.38M70.68M71.08M69.94M66.75M56.63M47.12M34.85M18.23M13.32M
Equity Average -6.86M-7.15M-6.48M-2.05M-0.11M-3.07M5.20M8.22M-6.65M-17.32M-17.98M-16.08M-11.45M-1.48M
Invested Capital -6.71M-7.01M-7.29M-0.52M1.56M-1.79M-4.35M34.86M21.70M21.73M-19.63M12.52M-7.52M-7.06M4.11M
Asset Utilization Ratio 0.100.160.460.730.520.351.030.982.065.294.38
Leverage & Solvency
Debt to Equity -1.641.9120.09-2.45-1.77-0.53
Debt Ratio 0.310.390.500.560.620.36
Equity Ratio -0.02-0.02-0.03-0.190.01-0.03-0.060.210.02-0.23-0.41-0.35-0.68-0.540.30
Valuation
Enterprise Value -2.22M-1.86M-1.52M-2.18M-1.20M-2.03M-0.49M-25.12M-25.20M-48.59M-36.02M-36.00M-15.00M-3.00M-3.00M
Return Ratios
Return on Sales -0.48%-0.76%-2.54%-0.47%-243.52%-52.08%-0.09%0.76%0.00%0.04%12.64%
Return on Capital Employed -0.07%-0.10%-0.14%-0.41%-0.81%-0.83%0.78%0.59%0.62%0.59%-1.14%-0.68%
Return on Invested Capital 2.34%-31.72%224.71%8.68%-1.24%-0.54%-0.45%-5.55%2.57%-0.98%-0.27%1.83%
Return on Assets -0.06%-0.10%-0.14%-0.50%-0.51%-0.57%-0.59%-0.60%-0.40%-0.20%0.19%0.87%
Return on Equity 1.45%8.01%232.26%11.62%-6.91%-4.87%5.96%1.95%1.04%0.43%-0.30%-7.84%