CID Holdco reported a gross margin of 78.17% and a net margin of -36,557.79% for the quarter ended Mar 2026. These financial ratios cover 8 quarters of results from Jun 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 72.52% | 90.20% | 333.62% | 95.16% | 47.02% | 37.28% | 43.68% | 78.17% |
| EBT Margin | -8,943.86% | -3,256.42% | 24,488.92% | -364.42% | -22,753.70% | -541.64% | -51.86% | -36,557.79% |
| EBIT Margin | -6,125.18% | -2,320.02% | 22,073.06% | -492.56% | -1,778.59% | -541.64% | -48.26% | -33,557.06% |
| EBITDA Margin | -6,125.18% | -2,320.02% | 22,073.06% | -492.56% | -1,778.59% | -541.64% | -48.26% | -33,385.05% |
| Operating Margin | -6,125.18% | -2,320.02% | 22,073.06% | -492.56% | -1,778.59% | -541.64% | -48.26% | -33,557.06% |
| Net Margin | -8,943.86% | -3,256.42% | 24,488.92% | -364.42% | -22,753.70% | -541.64% | -51.86% | -36,557.79% |
| FCF Margin | -1,211.55% | 4,062.64% | -567.35% | -1,891.82% | -603.39% | -116.86% | 768.02% | |
| Efficiency | ||||||||
| Inventory AverageInventory Avg. | 0.42M | 0.95M | 1.88M | |||||
| Assets AverageAssets Avg. | 9.10M | 9.07M | 9.24M | |||||
| Invested CapitalInvested Cap. | 2.23M | 1.05M | -0.96M | -2.82M | 3.32M | -1.84M | ||
| Asset Utilization RatioAsset Util. | 0.14 | 0.64 | 0.59 | |||||
| Leverage & Solvency | ||||||||
| Interest Coverage RatioInterest Cover | -10.85 | -13.37 | -28.92 | -11.22 | ||||
| Debt Ratio | 1.12 | 7.54 | 0.29 | 0.29 | ||||
| Times Interest Earned | -10.85 | -13.37 | -28.92 | -11.22 | ||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | -6,125.18% | -2,320.02% | 22,073.06% | -492.56% | -1,778.59% | -541.64% | -48.26% | -33,557.06% |
| Return on Capital Employed [ROCE]ROCE | -7,101.94% | -1,106.84% | 4,640.61% | |||||
| Return on Assets [ROA]ROA | -407.11% | -404.75% | -431.98% |