Toyo TOYO Ratios (2022-2026)

NASDAQ TOYO
$4.51 +0.17 (+3.92%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Dec2022 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 9.31%20.88%33.45%
EBT Margin (Quarter) -5.07%9.60%23.78%
EBIT Margin (Quarter) -2.45%12.49%25.40%
EBITDA Margin (Quarter) -2.45%12.49%25.40%
Operating Margin (Quarter) -2.45%12.49%25.40%
Net Margin (Quarter) -4.55%12.11%19.90%
FCF Margin (Quarter) 38.34%76.99%26.64%
Efficiency
Inventory Average (Quarter) 20,000.01B0.02B0.07B0.10B
Assets Average (Quarter) 0.24B0.24B0.12B0.18B0.40B0.46B
Invested Capital (Quarter) 0.22B0.03B0.02B0.02B0.01B0.01B0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 321.48-1.150.230.81
Debt Ratio (Quarter) 0.00B0.230.153.870.080.080.00
Times Interest Earned (Quarter) 321.48-1.150.230.81
Valuation
Enterprise Value (Quarter) -82.21B-0.04B-0.02B-0.02B-0.04B-0.06B-0.08B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%
Return on Capital Employed (Quarter) 29.50%
Return on Invested Capital (Quarter) 0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%