Thayer Ventures Acquisition Ratios (2025) | TVAI

Ratios Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -47.23%-7.43%-19.90%
EBIT Margin (Quarter) -47.23%-7.43%-19.90%
EBITDA Margin (Quarter) -47.23%-7.43%-19.90%
Operating Margin (Quarter) -47.23%-7.43%-19.90%
Net Margin (Quarter) -47.23%-7.43%-19.90%
FCF Margin (Quarter) 87.04%0.38%-13.13%
Efficiency
Assets Average (Quarter) 102.14M204.12M205.96M
Equity Average (Quarter) -3.84M-7.71M-7.99M
Invested Capital (Quarter) -0.06M-7.63M-7.79M-8.18M
Asset Utilization Ratio (Quarter) 0.02
Leverage & Solvency
Equity Ratio (Quarter) -0.05-0.04-0.04-0.04
Return Ratios
Return on Sales (Quarter) -0.47%-0.07%-0.20%
Return on Capital Employed (Quarter) -0.01%
Return on Assets (Quarter) -0.01%
Return on Equity (Quarter) 0.13%