Tradewinds Universal Ratios (2023-2025) | TRWD

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 100.00%68.81%100.00%100.00%85.87%67.46%100.00%100.00%100.00%100.00%100.00%
EBT Margin (Quarter) 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%-2,179.38%
EBIT Margin (Quarter) 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%-2,179.38%
EBITDA Margin (Quarter) 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%-2,179.38%
Operating Margin (Quarter) 89.81%-30.35%-368.21%-99.43%11.38%-130.21%-53.09%-8.57%-125.72%-165.32%-2,179.38%
Net Margin (Quarter) 70.95%-25.42%-283.10%-78.55%-47.97%-130.21%186.67%-8.57%-125.72%-165.32%-1,640.57%
FCF Margin (Quarter) -30.35%24.08%-78.13%28.60%-94.49%-14.53%-8.57%6.16%-50.36%-71.07%
Efficiency
Assets Average (Quarter) 63,276.5038,256.5030,954.0030,326.50173,405.50311,944.50
Asset Utilization Ratio (Quarter) 3.174.495.012.850.710.43
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.330.20-0.63-1.00-0.48-1.16
Times Interest Earned (Quarter) -4.330.20-0.63-1.00-0.48-1.16
Valuation
Enterprise Value (Quarter) -28213.00-30425.00-3903.00-210.00-298.00-330.00-7161.00-16638.00
Return Ratios
Return on Sales (Quarter) 0.01%0.00%-0.03%-0.01%0.00%-0.01%0.02%0.00%-0.01%-0.02%-0.16%
Return on Capital Employed (Quarter) -87.59%
Return on Assets (Quarter) -0.04%-0.01%-0.01%-0.01%-0.01%-0.02%