VenHub Global Ratios (2024-2026) | VHUB

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 35.32%25.53%39.43%5.44%
EBT Margin (Quarter) -1,857.46%-6,546.73%23,531.91%-23,110.17%
EBIT Margin (Quarter) -1,835.86%-6,489.88%23,833.18%-6,574.19%
EBITDA Margin (Quarter) -1,835.86%-6,489.88%23,833.18%-6,574.19%
Operating Margin (Quarter) -1,835.86%-6,489.88%23,833.18%-6,574.19%
Net Margin (Quarter) -1,857.46%-6,546.73%23,531.91%-23,110.17%
FCF Margin (Quarter) -270.85%-3,896.77%-11,178.15%
Efficiency
Inventory Average (Quarter) 1.23M1.73M
Assets Average (Quarter) 4.12M7.56M
Equity Average (Quarter) -3.00M-4.49M-6.51M-9.01M-3.49M
Invested Capital (Quarter) -2.33M-0.13M-5.31M-7.71M-5.74M3.34M
Asset Utilization Ratio (Quarter) 0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter) -34.5132.72-84.97-114.1779.11-0.40
Debt to Equity (Quarter) -0.97-0.32-0.69
Debt Ratio (Quarter) 1.320.541.97
Equity Ratio (Quarter) -1.36-1.67-2.850.29
Times Interest Earned (Quarter) -34.5132.72-84.97-114.1779.11-0.40
Valuation
Enterprise Value (Quarter) -1.35M-1.34M-0.09M-5.80M
Return Ratios
Return on Sales (Quarter) -0.19%-0.65%2.35%-2.31%
Return on Capital Employed (Quarter) 181.17%-93,184.70%
Return on Assets (Quarter) -0.03%-0.04%
Return on Equity (Quarter) 0.04%0.01%0.09%