VenHub Global Ratios (2025) | VHUB

Ratios Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 25.53%39.43%
EBT Margin (Quarter) -6,546.73%23,531.91%
EBIT Margin (Quarter) -6,489.88%23,833.18%
EBITDA Margin (Quarter) -6,489.88%23,833.18%
Operating Margin (Quarter) -6,489.88%23,833.18%
Net Margin (Quarter) -6,546.73%23,531.91%
FCF Margin (Quarter) -3,896.77%
Efficiency
Inventory Average (Quarter) 1.23M
Assets Average (Quarter) 4.12M
Equity Average (Quarter) -9.01M
Invested Capital (Quarter) -7.71M-5.74M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -114.1779.11
Debt to Equity (Quarter) -0.32-0.69
Debt Ratio (Quarter) 0.541.97
Equity Ratio (Quarter) -1.67-2.85
Times Interest Earned (Quarter) -114.1779.11
Valuation
Enterprise Value (Quarter) -0.09M
Return Ratios
Return on Sales (Quarter) -65.47%235.32%