Shorepower Technologies Ratios (2010-2025) | SPEV

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Ratios Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -42.78%-350.32%-237.60%-209.23%49.00%52.30%-251.46%-50.69%-33.45%-25.30%-5.70%-240.01%-296.77%97.46%-96.39%-17.95%76.13%-79.22%-103.26%
EBT Margin -227.76%751.45%635.33%-812.83%-553.47%-498.92%-1,623.71%-1,051.80%-785.58%-215.41%-606.68%-304.44%-187.92%-104.86%10,617.52%5,506.56%5,712.08%5,289.81%8,888.89%4,658.22%2,741.86%-1,825.17%-809.61%-598.13%-982.40%-17,459.74%-12,337.88%-3,639.40%-348.56%-823.70%-1,128.77%3.58%-1,486.31%-1,652.01%
EBIT Margin -186.58%651.45%535.34%-680.55%-466.24%-414.78%-1,474.68%-878.83%-678.95%-167.53%-526.45%-232.40%-128.71%-67.91%-2,152.42%5,406.56%5,612.08%5,189.81%8,788.89%4,558.22%2,641.86%-1,825.17%-809.61%-598.13%-918.65%-961.58%-11,134.79%-3,500.46%-277.65%-712.89%-991.70%13.81%-1,245.58%-1,449.29%
EBITDA Margin -180.09%635.34%519.43%-658.92%-451.82%-400.36%-1,438.77%-839.46%-654.49%-156.66%-506.86%-213.71%-111.41%-57.04%-2,134.51%5,406.56%5,612.08%5,189.81%8,788.89%4,558.22%2,641.86%-1,825.17%-809.61%-598.13%-918.65%-961.58%-11,134.79%-3,500.46%-277.65%-712.89%-991.70%13.81%-1,245.58%-1,449.29%
Operating Margin -186.58%651.45%535.34%-680.55%-466.24%-414.78%-1,474.68%-878.83%-678.95%-167.53%-526.45%-232.40%-128.71%-67.91%-2,152.42%5,406.56%5,612.08%5,189.81%8,788.89%4,558.22%2,641.86%-1,825.17%-809.61%-598.13%-918.65%-961.58%-11,134.79%-3,500.46%-277.65%-712.89%-991.70%13.81%-1,245.58%-1,449.29%
Net Margin -227.76%751.45%635.33%-812.83%-553.47%-498.92%-1,623.71%-1,051.80%-785.58%-215.41%-606.68%-304.44%-187.92%-104.86%10,617.52%5,506.56%5,712.08%5,289.81%8,888.89%4,658.22%2,741.86%-1,825.17%-809.61%-598.13%-982.40%-17,459.74%-12,337.88%-3,639.40%-348.56%-823.70%-1,128.77%3.58%-1,486.31%-1,652.01%
FCF Margin 647.86%376.57%-808.30%-503.21%77.69%-1,256.47%-474.70%-362.06%-263.28%-964.70%-309.92%-280.79%-97.68%-5,810.42%5,476.35%2,353.65%2,993.63%3,823.33%3,222.37%1,067.44%-3,200.36%-404.09%-887.22%-1,184.12%-133.69%-51.72%-8.49%-11.13%256.40%426.84%
Efficiency
Inventory Average 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.03M0.02M0.02M
Assets Average 0.50M0.47M0.42M0.37M0.32M0.28M0.26M0.24M0.24M0.24M0.24M0.13M0.02M0.00M473.50208.00233.00399.50292.00228.50391.00386.50145.00479.50168.500.16M0.34M0.31M0.24M0.19M0.16M0.21M0.47M0.61M0.49M0.38M0.27M0.07M0.12M0.16M0.11M
Equity Average -1.75M-1.83M-1.93M-2.01M-2.05M-2.10M-2.13M-2.16M-2.19M-2.21M-2.22M-2.15M-2.08M-2.10M-2.11M-2.14M-2.17M-2.19M-2.20M-2.22M-2.24M-2.25M-2.26M-2.27M-2.28M-2.30M-2.32M-2.33M-2.35M-1.04M0.32M0.30M-0.57M-1.46M-1.53M-1.39M-1.03M-0.91M-1.02M-1.13M-1.25M-1.39M-1.50M-1.61M-1.67M-1.71M-1.83M
Invested Capital 0.25M0.26M0.23M0.19M0.16M0.14M0.06M0.04M0.02M0.04M0.05M0.05M0.05M-0.10M-0.12M-0.14M-0.14M-0.17M-0.17M-0.18M-0.18M-0.19M-0.19M-0.20M-0.20M-0.21M-0.20M-0.21M-0.22M-0.22M-0.23M0.30M0.35M0.26M-1.41M-1.51M-1.56M-1.21M-0.85M-0.97M-1.08M-1.18M-1.31M-1.46M-1.54M-1.68M-1.66M-1.76M-1.90M
Asset Utilization Ratio -0.020.000.040.070.080.080.090.120.130.140.140.211.215.141.53-3.76-2.88-1.46-2.00-2.56-1.47-1.57-4.17-1.260.020.060.090.090.080.090.100.060.881.831.221.76
Leverage & Solvency
Interest Coverage Ratio -4.53-6.77-5.15-6.51-5.35-5.14-5.35-4.93-9.90-5.08-6.37-3.50-6.56-3.23-2.17-1.84-66.47-54.07-56.12-20.57-39.30-51.90-87.89-73.52-46.28-45.58-26.42-21.02-57.51-92.62-4.09-105.57-29.56-14.41-0.06-9.26-25.19-3.92-6.43-7.231.35-5.17-7.15
Debt to Equity -1.16-1.15-1.13-1.10-1.08-1.07-1.03-1.02-1.01-1.02-1.02-1.02-1.02-0.95-0.94-0.93-0.94-0.92-0.92-0.92-0.92-0.92-0.91-0.91-0.91-0.91-0.91-1.47-0.90-0.91-1.460.06-1.38-1.18-1.03-0.88-0.76-0.60-0.55-0.56-0.52-0.48
Debt Ratio 3.783.814.194.575.596.027.477.789.179.399.359.609.7066.19454.790.00M0.01M0.02M0.01M0.00M0.01M0.01M0.00M0.01M0.21M0.00M0.01M0.01M0.06M0.051.722.112.563.214.7512.5914.065.076.3412.42
Equity Ratio -3.26-3.30-3.72-4.14-5.17-5.63-7.26-7.62-9.10-9.21-9.15-9.39-9.49-69.53-483.71-0.00M-0.01M-0.03M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.23M-0.00M-0.01M-0.01M-0.04M0.880.990.97-6.60-9.19-10.26-4.48-1.25-1.78-2.49-3.66-6.26-21.04-25.62-9.12-12.15-25.65
Times Interest Earned -4.53-6.77-5.15-6.51-5.35-5.14-5.35-4.93-9.90-5.08-6.37-3.50-6.56-3.23-2.17-1.84-66.47-54.07-56.12-20.57-39.30-51.90-87.89-73.52-46.28-45.58-26.42-21.02-57.51-92.62-4.09-105.57-29.56-14.41-0.06-9.26-25.19-3.92-6.43-7.231.35-5.17-7.15
Valuation
Enterprise Value -0.00M-0.00M-0.25M-403.00-0.26M-0.22M-0.19M-0.12M-0.10M-0.02M-0.02M-0.01M-0.01M-0.02M-0.01M-0.01M-0.03M-0.00M-614.00-333.00-83.00-383.00-416.00-168.00-289.00-493.00-280.00-10.00-949.00-330.00-282.00-55.00-21.00-0.22M-0.19M-0.32M-0.22M-0.19M-0.15M-0.67M-0.52M-0.41M-0.28M-0.18M-0.05M-0.02M-0.02M-0.02M-0.05M
Return Ratios
Return on Sales -2.28%7.51%6.35%-8.13%-5.53%-4.99%-16.24%-10.52%-7.86%-2.15%-6.07%-3.04%-1.88%-1.05%106.18%55.07%57.12%150.61%122.42%52.90%88.89%185.96%135.81%46.58%27.42%73.64%63.91%153.88%-18.25%-8.10%-5.98%-9.82%-174.60%-123.38%-36.39%-141.24%-3.49%-8.24%-11.29%0.04%-14.86%-16.52%
Return on Capital Employed 0.10%0.10%0.08%0.09%0.08%0.07%0.07%0.06%0.05%0.04%0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.02%0.02%0.03%-0.59%-0.92%-0.90%-3.24%-1.70%-7.60%7.55%0.56%0.38%0.36%0.33%
Return on Invested Capital 0.51%0.47%0.44%
Return on Assets -0.42%-0.45%-0.47%-0.54%-0.58%-0.64%-0.63%-0.60%-0.54%-0.43%-0.37%0.85%6.46%42.01%230.28%-460.86%-381.78%-231.84%-371.93%-347.10%-196.58%-158.13%-307.28%-80.64%-409.69%-0.33%-0.11%-0.06%-0.29%-0.68%-0.80%-0.82%-3.50%-4.89%-6.42%-8.31%-5.53%-3.05%-2.24%-3.44%
Return on Equity 0.12%0.12%0.10%0.10%0.09%0.09%0.08%0.07%0.06%0.05%0.04%-0.05%-0.05%-0.05%-0.05%0.04%0.04%0.04%0.05%0.04%0.03%0.03%0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.05%-0.11%-0.06%0.04%0.07%0.12%0.38%2.35%2.33%2.15%1.77%0.38%0.23%0.24%0.23%0.21%0.21%