ANDG
Andersen Group Inc.
65.84
-0.11 (-0.17%)
52w low 18.12
68.41 high
94.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | -28.0% | 15.7% | 92.7% | 30.9% | 20.3% | |
| Operating Margin | -- | -59.8% | -3.3% | 70.4% | 10.0% | -4.1% | |
| EBITDA Margin | -- | -57.3% | -1.8% | -39.8% | 12.1% | -0.8% | |
| Net Margin | -- | -54.5% | 12.6% | 4.3% | 0.2% | -4.6% | |
| FCF Margin | -- | 27.8% | 13.4% | 45.1% | -3.2% | 27.8% | |
| Returns | |||||||
| Return on Equity | -- | -- | -952.7% | -5.4% | -0.1% | 1.3% | |
| Return on Assets | -- | -- | 6.5% | 1.3% | 0.1% | -1.8% | |
| Return on Inv Capital | -- | -- | -2.7% | -32.4% | -5.2% | 0.9% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 2.00x | 2.10x | 2.36x | 2.19x | |
| Quick Ratio | -- | -- | 2.00x | 2.10x | 2.36x | 2.19x | |
| Cash Ratio | -- | -- | 0.77x | 1.28x | 1.08x | 0.95x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | -122.96x | -3.42x | -0.58x | -0.53x | |
| Net Debt / EBITDA | -- | -- | -38.42x | -1.47x | 4.46x | -71.45x | |
| Interest Coverage | -- | -988.90x | -0.40x | -3.81x | 4.30x | -0.73x | |
| Equity Multiplier | -- | -- | -146.31x | -4.19x | -0.78x | -0.74x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.52x | 0.30x | 0.40x | 0.38x | |
| Effective Tax Rate | -- | 6.8% | -22.0% | 0.3% | 13.7% | 0.7% | |
| Op CF / Net Income | -- | -0.53x | 1.12x | 11.29x | -7.83x | -6.90x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.0% | 0.7% | 3.4% | 1.6% | 4.3% | |
| SG&A / Revenue | -- | 30.6% | 18.1% | 21.1% | 19.9% | 23.2% | |
Revenue CAGR
+5.5%
Net Income CAGR
--
EPS CAGR
-63.7%
FCF CAGR
+5.5%
Revenue YoY
-9.6%