CID Holdco Ratios (2024-2026) | DAIC

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Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 72.52%90.20%333.62%95.16%47.02%37.28%43.68%78.17%
EBT Margin (Quarter) -8,943.86%-3,256.42%24,488.92%-364.42%-22,753.70%-541.64%-51.86%-36,557.79%
EBIT Margin (Quarter) -6,125.18%-2,320.02%22,073.06%-492.56%-1,778.59%-541.64%-48.26%-33,557.06%
EBITDA Margin (Quarter) -6,125.18%-2,320.02%22,073.06%-492.56%-1,778.59%-541.64%-48.26%-33,385.05%
Operating Margin (Quarter) -6,125.18%-2,320.02%22,073.06%-492.56%-1,778.59%-541.64%-48.26%-33,557.06%
Net Margin (Quarter) -8,943.86%-3,256.42%24,488.92%-364.42%-22,753.70%-541.64%-51.86%-36,557.79%
FCF Margin (Quarter) -1,211.55%4,062.64%-567.35%-3,548.02%434.98%-248.45%768.02%
Efficiency
Inventory Average (Quarter) 0.42M0.95M1.88M
Assets Average (Quarter) 9.10M9.07M9.24M
Equity Average (Quarter) -20.29M-22.96M-24.93M-11.91M-0.19M-0.94M-1.93M
Invested Capital (Quarter) -18.97M-21.62M-24.29M-25.57M1.74M-2.12M1.78M-2.97M
Asset Utilization Ratio (Quarter) 0.140.640.59
Leverage & Solvency
Interest Coverage Ratio (Quarter) -10.85-13.37-28.92-11.22
Debt to Equity (Quarter) -1.12-1.05-0.96-0.896.43-0.28
Debt Ratio (Quarter) 1.127.540.140.14
Equity Ratio (Quarter) -1.00-7.840.16-0.280.02-0.53
Times Interest Earned (Quarter) -10.85-13.37-28.92-11.22
Valuation
Enterprise Value (Quarter) -1.05M-0.76M-0.72M-0.34M-6.49M-1.42M-0.87M-0.85M
Return Ratios
Return on Sales (Quarter) -0.89%-0.33%2.45%-0.04%-2.28%-0.05%-0.01%-3.66%
Return on Capital Employed (Quarter) -7,101.94%-1,106.84%4,640.61%
Return on Assets (Quarter) -0.04%-0.04%-0.04%
Return on Equity (Quarter) 0.00%0.03%1.96%0.39%0.21%