Terra Income Fund 6 Ratios (2021-2025) | TFSA

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 94.68%91.93%92.74%92.25%90.55%103.17%
EBT Margin (Quarter) 15.70%274.67%37.12%89.26%-78.45%-4.74%
EBIT Margin (Quarter) 31.06%36.19%32.68%8.23%15.76%-12.80%
EBITDA Margin (Quarter) 31.06%36.19%32.68%8.23%15.76%-12.80%
Operating Margin (Quarter) 31.06%36.19%32.68%8.23%15.76%-12.80%
Net Margin (Quarter) 13.32%264.26%26.49%87.87%-81.58%-4.74%
FCF Margin (Quarter) -272.99%-685.79%396.83%149.78%1.24%
Efficiency
Assets Average (Quarter) 139.42M139.92M134.92M129.20M126.47M122.82M120.49M118.91M117.02M115.36M114.43M111.74M
Equity Average (Quarter) 73.97M74.01M73.82M71.48M74.72M79.84M80.04M78.87M75.54M71.80M69.28M67.43M
Invested Capital (Quarter) 74.36M73.59M74.43M73.21M69.75M79.69M80.00M80.08M77.67M73.41M70.20M68.36M66.50M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.041.1511.120.440.721.592.051.59-0.39-2.110.360.770.72-2.780.530.500.43
Debt to Equity (Quarter) 0.500.310.310.430.190.48
Debt Ratio (Quarter) 0.290.180.180.270.120.280.320.320.330.34
Equity Ratio (Quarter) 0.590.500.570.570.620.600.590.580.570.56
Times Interest Earned (Quarter) 2.041.1511.120.440.721.592.051.59-0.39-2.110.360.770.72-2.780.530.500.43
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.07-0.010.010.04
Valuation
Enterprise Value (Quarter) -21.37M-12.23M-2.70M-19.67M-24.32M-6.52M-14.78M-8.76M-7.97M-3.19M-13.60M-7.71M-6.64M-3.01M-4.16M-0.30M-11.49M
Return Ratios
Return on Sales (Quarter) 0.00%0.03%0.00%0.01%-0.01%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%