TE Ratios (2023-2025) | TE

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 42.34%33.27%24.68%10.05%
EBT Margin (Quarter) -1,537.24%-12.44%-28.49%-66.35%
EBIT Margin (Quarter) -971.66%-44.17%-22.00%-44.99%
EBITDA Margin (Quarter) -13,520.24%18.38%-13.88%-65.17%
Operating Margin (Quarter) -971.66%-44.17%-22.00%-44.99%
Net Margin (Quarter) -12,663.24%-32.05%-24.70%-66.89%
FCF Margin (Quarter) 153.14%-138.36%8.01%26.12%
Efficiency
Inventory Average (Quarter) 303.79M329.63M289.09M
Assets Average (Quarter) 701.23M657.32M629.68M975.42M1,383.78M1,422.80M1,404.95M
Equity Average (Quarter) 653.93M633.66M634.58M609.19M573.26M550.77M363.73M195.35M192.92M140.41M
Invested Capital (Quarter) 674.97M632.89M634.44M634.72M1,185.94M562.85M538.69M791.04M805.10M775.11M644.23M
Asset Utilization Ratio (Quarter) 0.000.040.130.28
Leverage & Solvency
Debt to Equity (Quarter) 1.032.772.422.605.65
Debt Ratio (Quarter) 0.900.390.340.340.39
Equity Ratio (Quarter) 0.870.870.870.880.140.140.130.07
Valuation
Enterprise Value (Quarter) -474.78M-383.79M-327.86M-252.79M-251.39M-220.34M-184.05M-28.27M-1.82M10.65M-20.79M
Return Ratios
Return on Sales (Quarter) -116.67%-0.23%0.00%-0.01%
Return on Capital Employed (Quarter) -0.07%-0.04%-0.01%-0.13%-0.09%-0.11%-0.22%
Return on Invested Capital (Quarter) -0.11%-0.05%-0.03%-0.01%-0.09%-0.08%-0.10%-0.21%
Return on Assets (Quarter) -0.03%-0.02%-0.03%-0.40%-0.28%-0.26%-0.25%
Return on Equity (Quarter) -0.03%-0.04%-0.03%-0.03%-1.06%-1.95%-1.89%-2.52%