DAIC Ratios (2024-2025) | DAIC

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 72.52%90.20%333.62%95.16%47.02%37.28%43.68%
EBT Margin (Quarter) -8,943.86%-3,256.42%24,488.92%-492.56%-22,753.70%-541.64%-51.86%
EBIT Margin (Quarter) -6,125.18%-2,320.02%22,073.06%-492.56%-1,778.59%-541.64%10.95%
EBITDA Margin (Quarter) -6,125.18%-2,320.02%22,073.06%-492.56%-1,778.59%-541.64%10.95%
Operating Margin (Quarter) -6,125.18%-2,320.02%22,073.06%-492.56%-1,778.59%-541.64%10.95%
Net Margin (Quarter) -8,943.86%-3,256.42%24,488.92%-492.56%-22,753.70%-541.64%-51.86%
FCF Margin (Quarter) -1,211.55%4,062.64%-1,154.74%-59.02%
Efficiency
Inventory Average (Quarter) 0.42M0.95M
Assets Average (Quarter) 9.10M9.07M
Equity Average (Quarter) -20.29M-22.96M-24.93M-11.91M-0.19M-0.94M
Invested Capital (Quarter) -18.97M-21.62M-24.29M-25.57M1.74M-2.12M1.78M
Asset Utilization Ratio (Quarter) 0.140.64
Leverage & Solvency
Interest Coverage Ratio (Quarter) -13.376.56
Debt to Equity (Quarter) -1.12-1.05-0.96-0.896.43
Debt Ratio (Quarter) 1.127.540.14
Equity Ratio (Quarter) -1.00-7.840.16-0.280.02
Times Interest Earned (Quarter) -13.376.56
Valuation
Enterprise Value (Quarter) -1.05M-0.76M-0.72M-6.49M-1.42M-0.87M
Return Ratios
Return on Sales (Quarter) -89.44%-32.56%244.89%-4.93%-227.54%-5.42%-0.52%
Return on Capital Employed (Quarter) -71.02%-8.20%
Return on Assets (Quarter) -4.12%-4.10%
Return on Equity (Quarter) 0.37%3.02%197.92%39.57%