Tradewinds Universal Ratios (2023-2025) | TRWD

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 100.00%68.81%100.00%100.00%85.87%67.46%100.00%100.00%100.00%100.00%
EBT Margin 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%
EBIT Margin 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%
EBITDA Margin 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%
Operating Margin 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%
Net Margin 70.95%-25.42%-349.54%-78.55%-47.97%-130.21%-53.09%-8.57%-125.72%-165.32%
FCF Margin -30.35%24.08%-78.13%28.60%-94.49%-14.53%-8.57%6.16%-50.36%
Efficiency
Assets Average 63,276.5038,256.5030,954.0030,326.50173,405.50
Equity Average 63,276.5038,256.5030,954.0030,326.50171,155.50
Invested Capital 147,253.0081,550.0045,003.0031,510.0030,398.0030,255.00312,056.00
Asset Utilization Ratio 3.174.495.012.850.71
Leverage & Solvency
Equity Ratio 1.001.001.001.001.001.000.99
Valuation
Enterprise Value -28213.00-30425.00-3903.00-210.00-298.00-330.00-7161.00
Return Ratios
Return on Sales 0.71%-0.25%-3.50%-0.79%-0.48%-1.30%-0.53%-0.09%-1.26%-1.65%
Return on Capital Employed -0.88%
Return on Invested Capital -4.63%-3.03%-3.02%-2.52%-0.86%
Return on Assets -4.63%-3.03%-3.02%-2.52%-0.85%
Return on Equity -4.63%-3.03%-3.02%-2.52%-0.86%