TAO Synergies Ratios (2024-2025) | TAOX

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -442,101.92%-1,929.11%-8,376.17%
EBIT Margin (Quarter) -76,623.75%-884.84%-3,426.06%
EBITDA Margin (Quarter) -444,695.03%-1,951.34%-8,473.20%
Operating Margin (Quarter) -76,623.75%-884.84%-3,426.06%
Net Margin (Quarter) -444,695.03%-1,951.34%-8,473.20%
FCF Margin (Quarter) -18,906.41%-587.37%-2,671.81%
Efficiency
Assets Average (Quarter) 28.89M25.61M20.28M16.53M17.56M19.08M22.10M
Equity Average (Quarter) 20.42M15.80M9.33M5.52M11.21M16.66M18.56M
Invested Capital (Quarter) 22.05M18.80M12.80M5.86M5.17M17.25M16.07M21.05M
Asset Utilization Ratio (Quarter) 0.000.010.01
Leverage & Solvency
Equity Ratio (Quarter) 0.750.660.560.330.340.870.880.81
Valuation
Enterprise Value (Quarter) -28.27M-27.41M-22.04M-17.70M-14.83M-14.37M-5.50M
Return Ratios
Return on Sales (Quarter) -4,421.02%-19.29%-83.76%
Return on Capital Employed (Quarter) -0.06%-0.04%-0.12%-0.10%-0.37%
Return on Assets (Quarter) -0.63%-0.74%-1.62%-1.39%-1.30%
Return on Equity (Quarter) -1.37%-2.21%-2.54%-1.60%-1.55%