Reborn Coffee Inc

NAS:REBNConsumer CyclicalNASDAQ:INDSnasdaq_composite

$1.76+4.14%At closeAt close · Wed 21 Oct · ≈ AED 6.46 · Market cap $15.17M · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−54.9%	−29.7%	65.5%	65.7%	62.8%	57.1%	—	—
Operating margin	−133.2%	−112.4%	−109.3%	−82.5%	−77.9%	−71.6%	−71.6%	+0.0 pts
Net margin	−134.8%	−150.9%	−109.7%	−85.8%	−81.1%	−112.9%	−112.9%	+0.0 pts
EBITDA margin	−116.6%	−142.5%	−102.3%	−78.5%	−70.8%	−89.3%	—	—
Return on equity	142.0%	−287.1%	−82.9%	−558.3%	−184.6%	−202.6%	−196.8%	+5.9 pts
Return on assets	−54.1%	−72.2%	−42.0%	−51.1%	−61.7%	−69.4%	−69.4%	+0.0 pts
Return on capital employed	−242.1%	−66.6%	−47.9%	−83.7%	−92.3%	−89.2%	—	—
Debt / equity	−3.4×	2.8×	0.9×	8.5×	1.5×	1.4×	1.4×	−2.9%
Debt / assets	131.2%	71.3%	45.5%	77.4%	49.5%	49.3%	—	—
Interest coverage	−49.1×	−158.5×	−121.3×	−35.1×	−21.5×	−4.7×	—	—
Current ratio	0.1×	1.3×	3.4×	0.2×	0.3×	1.0×	1.0×	+0.0%
Quick ratio	0.1×	1.2×	3.3×	0.2×	0.2×	1.0×	—	—
Cash ratio	0.1×	1.0×	2.8×	0.0×	0.1×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.5×	0.4×	0.6×	0.8×	0.6×	—	—
Inventory turnover	80.4×	33.3×	8.4×	10.2×	13.0×	59.5×	—	—
Receivables turnover	205.8×	—	4,154.5×	96.7×	88.1×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.