TBH Ratios (2023-2025) | TBH

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) -743.64%100.00%
EBT Margin (Quarter) -1,880,292.73%-574,674.00%22.24%37.89%-56.46%
EBIT Margin (Quarter) -422,587.27%-462,394.00%-77.76%-62.11%-156.46%
EBITDA Margin (Quarter) -1,880,292.73%-574,674.00%22.24%37.89%-56.46%
Operating Margin (Quarter) -422,587.27%-462,394.00%
Net Margin (Quarter) -1,880,292.73%-574,674.00%22.24%37.89%-56.46%
FCF Margin (Quarter) 102,450.91%-86,354.00%36.81%32.44%21.98%
Efficiency
Assets Average (Quarter) 2.51M2.98M10.23M
Equity Average (Quarter) -6.57M-7.30M-7.87M-8.34M-3.42M1.25M8.75M
Invested Capital (Quarter) -6.08M-7.02M-7.53M-8.22M-8.43M1.65M0.97M16.67M
Asset Utilization Ratio (Quarter) -1.92-3.12-1.35
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.29-0.85-0.780.780.621.56
Debt to Equity (Quarter) -0.010.000.030.080.00
Debt Ratio (Quarter) 0.020.010.030.00
Equity Ratio (Quarter) -8.46-6.500.430.400.91
Times Interest Earned (Quarter) -0.29-0.85-0.780.780.621.56
Valuation
Enterprise Value (Quarter) -0.03M-0.16M-0.01M-0.02M-0.03M-3.46M-1.55M-9.60M
Return Ratios
Return on Sales (Quarter) -18,802.93%-54,566.95%-5,746.74%0.22%0.38%-0.56%
Return on Capital Employed (Quarter) 6.31%3.53%1.55%
Return on Assets (Quarter) -1.33%-1.37%-0.05%
Return on Equity (Quarter) 0.38%0.39%0.97%-3.25%-0.06%