Transportation & Logistics Systems Key Ratios (2011-2025)

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-27.29%	14.54%		19.31%	22.90%	27.84%	27.29%	40.95%	35.18%	25.73%	23.81%
EBT Margin (Quarter)	-152.12%	233.91%		-115.73%	-161.77%	-50.48%	-61.37%	-10.11%	-19.19%	-20.03%	-15.58%
EBIT Margin (Quarter)	-109.70%	-109.20%		-97.71%	-143.00%	-71.51%	-59.75%	-11.62%	-19.38%	-19.67%	-15.15%
EBITDA Margin (Quarter)	-109.70%	-109.20%		-97.71%	-143.00%	-71.51%	-59.75%	-11.62%	-19.38%	-19.67%	-15.15%
Operating Margin (Quarter)	-109.70%	-109.20%		-97.71%	-143.00%	-71.51%	-59.75%	-11.62%	-19.38%	-19.67%	-15.15%
Net Margin (Quarter)	-207.75%	223.99%		-250.21%	-170.43%	-58.08%	-67.33%	-129.78%	-31.21%	-55.09%	-55.19%
FCF Margin (Quarter)	-67.46%	-57.99%		-100.05%	-64.31%	-71.82%	-60.03%	-17.99%	-16.29%	-14.45%	-23.54%
Efficiency
Assets Average (Quarter)	5.22M	6.19M	2.80M	4.83M	9.44M	8.96M	17.23M	23.59M	23.95M	25.66M	23.87M	12.59M	1.22M	0.24M	0.19M	0.18M	0.20M	0.14M	0.06M	0.03M
Invested Capital (Quarter)	3.31M	3.31M	3.31M
Asset Utilization Ratio (Quarter)	3.58	1.89		1.37	0.59	0.61	0.32	0.33	0.50	0.61	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.57	-0.60		-7.61	-4.04	-3.03	-0.61	-3.89	-1.03	-0.94	-0.74	5.90	-18.12	-4.42	-174.82	191.83	-5.31	-42.33	-27.18
Debt Ratio (Quarter)	0.57	0.65	60.54	0.00			0.21	0.04	0.06	0.06	0.07					1.68	2.34
Times Interest Earned (Quarter)	-0.57	-0.60		-7.61	-4.04	-3.03	-0.61	-3.89	-1.03	-0.94	-0.74	5.90	-18.12	-4.42	-174.82	191.83	-5.31	-42.33	-27.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.77	-0.17		-1.67	-0.13	-0.11	-0.10	-0.16	-0.11	-0.13	-0.07	0.05	-1.01	8.69	-0.47	-0.50	-0.42	-0.68	-3.69	-9.31
Valuation
Enterprise Value (Quarter)	-0.66M		-0.02M	-6.07M	-6.06M	-5.78M	-2.44M	-1.47M	-0.47M	-0.74M	-0.10M	-0.22M	-0.19M	-0.19M	-0.18M	-0.18M	-0.22M	-0.06M	-0.04M	-0.02M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.02%		-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	60.07%	115.06%		-231.50%	-75.55%	-70.73%	-37.86%	-28.02%	-29.31%	-27.49%	-33.73%	-100.89%	24.35%	13.67%	9.86%	15.76%	11.02%	17.29%	16.68%	17.78%
Return on Assets (Quarter)	-0.08%	0.05%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.10%	-0.47%	-0.49%	-0.09%	-0.03%	-0.03%	-0.08%	-0.13%

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Transportation & Logistics Systems TLSS Ratios (2011-2025)

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