TaoWeave Ratios (2010-2026) | TWAV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	39.04%	31.74%	36.44%	32.57%	30.53%	29.03%	20.76%	26.59%	12.76%	25.69%	30.61%	-0.48%	19.64%	13.67%	23.98%	40.03%	38.51%	40.60%	47.27%	66.48%
EBT Margin (Quarter)	-109.61%	-36.80%	-141.92%	-295.56%	-677.64%	-603.80%	-86.40%	-113.78%	-109.73%	-102.64%	-130.51%	-181.47%	-159.41%	-179.93%	-156.84%	-106.91%	-102.20%	-381.03%	572.35%	240.03%
EBIT Margin (Quarter)	-120.94%	-172.93%	-141.61%	-295.17%	-677.64%	-604.22%	-89.27%	-115.90%	-114.12%	-106.08%	-135.17%	-189.14%	-166.61%	-185.47%	-164.83%	-111.09%	-115.37%	-133.44%	-126.21%	-79.07%
EBITDA Margin (Quarter)	-120.94%	-172.93%	-141.61%	-295.17%	-677.64%	-604.22%	-89.27%	-115.90%	-114.12%	-106.08%	-135.17%	-189.14%	-166.61%	-185.47%	-164.83%	-111.09%	-115.37%	-133.44%	-126.21%	-79.07%
Operating Margin (Quarter)	-120.94%	-172.93%	-141.61%	-295.17%	-677.64%	-604.22%	-89.27%	-115.90%	-114.12%	-106.08%	-135.17%	-189.14%	-166.61%	-185.47%	-164.83%	-111.09%	-115.37%	-133.44%	-126.21%	-79.07%
Net Margin (Quarter)	-109.61%	-36.80%	-139.23%	-296.28%	-677.64%	-603.54%	-85.34%	-119.85%	-203.87%	-117.89%	-135.81%	-188.50%	-164.16%	-1,734.60%	-159.33%	-109.97%	-104.39%	-381.70%	-448.71%	239.46%
FCF Margin (Quarter)	-118.84%	-127.79%	-91.03%	-157.64%	-113.05%	-81.43%	-74.19%	-81.31%	-139.96%	-12.16%	-74.68%	-100.64%	-263.50%	-157.61%	-157.19%	-109.32%	-6.25%	-258.57%	-119.61%	-91.94%
Efficiency
Inventory Average (Quarter)	1.81M	1.99M	1.84M	1.77M	1.40M	1.05M	0.88M	0.68M	0.52M	0.36M	0.28M	0.18M	0.11M	0.07M
Assets Average (Quarter)	30.80M	33.32M	30.15M	26.42M	19.40M	10.97M	6.51M	6.00M	7.61M	8.43M	7.45M	6.43M	6.12M	6.15M	5.63M	5.01M	8.91M	11.98M	9.56M	9.10M
Equity Average (Quarter)	23.62M	28.23M	26.82M	23.21M	16.43M	8.36M	4.21M	3.76M	5.76M	7.14M	6.08M	4.97M	4.74M	4.86M	4.34M	3.68M	7.30M	10.54M	8.43M	7.88M
Invested Capital (Quarter)	28.30M	28.14M	25.50M	20.93M	11.92M	4.80M	3.62M	3.90M	7.62M	6.66M	5.50M	4.43M	5.05M	4.67M	4.00M	3.35M	11.25M	9.82M	7.03M	8.73M
Asset Utilization Ratio (Quarter)	0.36	0.29	0.26	0.28	0.34	0.55	0.84	0.83	0.61	0.51	0.51	0.53	0.50	0.45	0.42	0.47	0.26	0.20	0.26	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-753.67		-0.00M	-127.30	-240.60	-181.83	-61.67	-638.00
Debt to Equity (Quarter)	0.09
Debt Ratio (Quarter)	0.07
Equity Ratio (Quarter)	0.81	0.89	0.89	0.86	0.82	0.65	0.64	0.62	0.86	0.83	0.79	0.75	0.80	0.78	0.76	0.70	0.86	0.90	0.86	0.87
Times Interest Earned (Quarter)				-753.67		-0.00M	-127.30	-240.60	-181.83	-61.67	-638.00
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.06M	-0.06M	-9.06M	-0.06M			-3.08M	-3.71M			-5.99M	-5.36M	-5.86M	-5.62M	-4.96M	-4.32M	-10.79M	-3.74M	-2.26M	-2.13M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	-0.01%	-0.03%	-0.07%	-0.06%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.04%	0.06%	0.02%
Return on Capital Employed (Quarter)	-65.87%	-62.80%	-42.64%	-54.71%	-114.24%	-273.33%	-478.05%	-511.83%	-167.49%	-62.86%	-74.25%	-90.55%	-90.36%	-94.22%	-96.33%	-102.74%	-47.54%	-28.45%	-35.37%	-15.31%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.03%	-0.05%	-0.05%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.03%	-0.05%	-0.05%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%

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TaoWeave Ratios (2010-2026) | TWAV

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TaoWeave Ratios (2010-2026) | TWAV

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