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%-349.54%-78.55%-47.97%-130.21%-53.09%-8.57%-125.72%-165.32%-2,179.38%
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
Equity Average (Quarter) 85,439.00116,193.00135,637.50102,786.0063,276.5038,256.5030,954.0030,326.50171,155.50309,694.50
Invested Capital (Quarter) 85,745.0085,133.00147,253.00124,022.0081,550.0045,003.0031,510.0030,398.0030,255.00312,056.00307,333.00
Asset Utilization Ratio (Quarter) 3.174.495.012.850.710.43
Leverage & Solvency
Equity Ratio (Quarter) 1.001.001.001.001.001.000.991.00
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%-0.01%0.00%-0.01%-0.02%-0.22%
Return on Capital Employed (Quarter) -87.59%
Return on Invested Capital (Quarter) -0.01%-0.03%-0.05%-0.03%-0.03%-0.03%-0.01%
Return on Assets (Quarter) -0.05%-0.03%-0.03%-0.03%-0.01%-0.03%
Return on Equity (Quarter) -0.01%-0.03%-0.05%-0.03%-0.03%-0.03%-0.01%-0.03%