UMeWorld Ratios (2011-2025) | UMEW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Dec2024	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																		-1,224.62%		3.08%
EBT Margin (Quarter)								-43,091.60%	-7,327.45%	-11,877.13%								-7,543.59%		-94.08%
EBIT Margin (Quarter)								-37,345.90%	-6,243.83%	3,164.17%								-7,543.59%		-94.10%
EBITDA Margin (Quarter)								-37,231.93%	-6,222.21%	3,164.17%								-7,543.59%		-94.10%
Operating Margin (Quarter)								-37,345.90%	-6,243.83%	3,164.17%								-7,543.59%		-94.10%
Net Margin (Quarter)								-43,091.60%	-7,327.45%	-11,877.13%
FCF Margin (Quarter)								-11,137,184,873.95%	-846,268,360.46%	13,091,352,230.77%								-27,309.74%		-63.40%
Efficiency
Inventory Average (Quarter)																				0.85M
Assets Average (Quarter)	1.02M	0.90M	0.72M	0.54M	0.46M	0.27M	0.24M	0.40M	0.40M	0.21M	0.03M	0.02M	0.02M	0.04M			0.09M			0.96M
Invested Capital (Quarter)						0.82M				1.15M	0.06M	0.14M	0.11M	0.03M	0.21M
Asset Utilization Ratio (Quarter)								0.00	0.01	0.04										0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)		0.78
Debt Ratio (Quarter)		0.08				24.87				39.54	2.75	9.49	6.64	0.50
Times Interest Earned (Quarter)		0.78
Valuation
Enterprise Value (Quarter)	-0.29M	-0.16M	0.03M	0.16M	0.16M	0.16M	0.19M	0.20M	0.20M	0.22M	-0.01M	-545.00	-0.02M	-0.01M	-0.00M	-0.06M	-0.12M	-0.06M	-0.16M	-0.06M
Return Ratios
Return on Sales (Quarter)								-4.31%	-0.73%	-1.19%
Return on Capital Employed (Quarter)	-1,899.55%	911.00%	304.15%	190.51%	177.51%	110.48%	110.77%	111.62%	69.65%	61.48%										32.49%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.05%	-0.03%	-0.03%	-0.06%	-0.37%	-0.32%	-0.15%

Research Tools

Developers

UMeWorld Ratios (2011-2025) | UMEW

Research Tools

Developers

UMeWorld Ratios (2011-2025) | UMEW

Create an account

Sign In

Reset Password