TAO Synergies Ratios (2019-2026) | TAOX

Ratios Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
-442,101.92%-1,929.11%-8,376.17%1,094.31%
EBIT Margin (Quarter)
-76,623.75%-884.84%-3,426.06%-338.95%
EBITDA Margin (Quarter)
-76,623.75%-884.84%-3,426.06%-338.95%
Operating Margin (Quarter)
-76,623.75%-884.84%-3,426.06%-338.95%
Net Margin (Quarter)
-444,695.03%-1,951.34%-8,473.20%857.88%
FCF Margin (Quarter)
-18,906.41%-587.37%-2,671.81%-432.86%
Efficiency
Assets Average (Quarter)
24.65M32.66M33.94M33.94M30.97M28.46M32.98M37.57M34.98M32.90M31.74M30.26M28.89M25.61M20.28M16.53M17.56M19.08M22.10M28.44M
Asset Utilization Ratio (Quarter)
0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
1.170.97-3.14-128.54-0.08-0.00M
Times Interest Earned (Quarter)
1.170.97-3.14-128.54-0.08-0.00M
Valuation
Enterprise Value (Quarter)
-31.70M-31.29M-34.20M-31.28M-28.80M-26.30M-37.50M-35.80M-32.90M-31.70M-30.14M-28.24M-27.41M-22.07M-17.70M-14.80M-14.40M-5.50M-3.60M
Return Ratios
Return on Sales (Quarter)
-44.21%-0.19%-0.84%0.11%
Return on Capital Employed (Quarter)
-45.98%-35.82%-39.48%-38.28%-46.78%-51.45%65.59%61.54%68.28%82.95%88.12%107.29%144.40%100.83%-27.64%-37.92%-46.05%-41.39%-44.60%-34.00%
Return on Assets (Quarter)
-0.01%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.02%-0.01%-0.01%-0.01%