UMeWorld Ratios (2010-2025) | UMEW

Ratios Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 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)
-42,681.62%-7,250.24%-10,106.25%-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)
-43,395.06%-7,455.22%-8,219.10%-7,543.59%-94.08%
Operating Margin (Quarter)
-37,345.90%-6,243.83%3,164.17%-7,543.59%-94.10%
Net Margin (Quarter)
-66,434.66%-11,790.35%-10,106.25%
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)
0.00B
Assets Average (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Equity Average (Quarter)
0.09B0.04B0.04B0.09B0.09B0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Invested Capital (Quarter)
-0.00B0.09B0.09B-0.00B0.09B0.09B0.09B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Asset Utilization Ratio (Quarter)
0.000.010.040.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
-0.31-0.31-0.25-0.38-0.32-0.14-0.59
Debt Ratio (Quarter)
9.3539.542.759.496.640.50
Equity Ratio (Quarter)
-2.41187.75198.09-30.14227.30218.32224.62-126.26-11.11-25.17-20.51-3.68-6.37-3.00-1.90-0.26
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-351.06B-38674000.00B-49.82B0.00B-0.00B-22.35B-0.00B0.00B-0.00B-545.00-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
-4.27%-0.73%-1.01%
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%-0.36%-0.30%-0.12%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%