CGON Ratios (2023-2025) | CGON

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 100.00%100.00%5.34%-32.21%
EBT Margin (Quarter) -4,471.65%-130,666.67%-1,655,100.00%-3,199.43%-17,036.04%-47,448.84%-6,974.56%-66,263.46%-2,623.53%-1,776.74%
EBIT Margin (Quarter) -5,010.82%-156,033.33%-1,935,500.00%-4,247.45%-23,290.99%-65,802.33%-8,344.08%-81,161.54%-3,068.97%-2,097.33%
EBITDA Margin (Quarter) -5,010.82%-156,033.33%-1,935,500.00%-4,247.45%-23,290.99%-65,802.33%-8,344.08%-81,161.54%-3,068.97%-2,097.33%
Operating Margin (Quarter) -5,010.82%-156,033.33%-1,935,500.00%-4,247.45%-23,290.99%-65,802.33%-8,344.08%-81,161.54%-3,068.97%-2,097.33%
Net Margin (Quarter) -6,392.27%-194,600.00%-2,249,000.00%-3,200.76%-17,028.83%-47,453.49%-6,973.25%-66,263.46%-2,623.53%-1,776.74%
FCF Margin (Quarter) -4,116.49%-136,244.44%-1,464,500.00%-4,919.47%-14,535.14%-37,018.60%-4,576.97%-56,332.69%-2,342.56%-1,558.01%
Efficiency
Inventory Average (Quarter) 1.53M
Assets Average (Quarter) 389.20M571.72M558.40M653.63M741.49M714.81M715.68M760.75M
Equity Average (Quarter) -91.75M-102.49M-115.34M222.92M560.65M544.56M635.07M719.07M687.56M679.00M720.12M
Invested Capital (Quarter) -86.12M-97.39M-107.58M-123.10M568.94M552.36M536.77M733.38M704.76M670.36M687.64M752.60M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.01
Leverage & Solvency
Debt to Equity (Quarter) 0.000.00
Debt Ratio (Quarter) 0.000.00
Equity Ratio (Quarter) -0.620.980.980.970.970.970.960.940.95
Valuation
Enterprise Value (Quarter) -187.67M-566.51M-552.88M-540.71M-742.00M-688.43M-661.05M-680.26M-742.15M
Return Ratios
Return on Sales (Quarter) -44.72%-1,306.67%-16,551.00%-31.99%-170.36%-474.49%-69.75%-662.63%-232.46%-26.24%-17.77%
Return on Capital Employed (Quarter) -0.18%-0.15%-0.18%-0.18%-0.19%-0.23%-0.26%-0.26%
Return on Assets (Quarter) -0.15%-0.11%-0.13%-0.13%-0.14%-0.18%-0.21%-0.21%
Return on Equity (Quarter) 0.42%-0.25%-0.11%-0.13%-0.14%-0.15%-0.19%-0.22%-0.22%