Guru App Factory Ratios (2023-2026) | GAFC

Ratios Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 56.67%50.00%23.58%44.44%22.22%42.31%
EBT Margin (Quarter) -12.10%-13.87%-30.61%-78.82%-79.02%-4.64%-160.32%
EBIT Margin (Quarter) -55.43%-63.87%-107.02%-78.82%-16.60%-0.97%-33.67%
EBITDA Margin (Quarter) -55.43%-63.87%-107.02%-78.82%-16.60%-0.97%-33.67%
Operating Margin (Quarter) -55.43%-63.87%-107.02%-16.60%-0.97%-33.67%
Net Margin (Quarter) -12.10%-13.87%-30.61%-78.82%-79.02%-4.64%-160.32%
FCF Margin (Quarter) -25.29%-151.21%-32.88%-161.80%51.69%-23.04%-130.77%
Efficiency
Assets Average (Quarter) 4,395.5022,643.5055,648.5069,463.5079,203.5065,588.5026,892.0011,000.00
Equity Average (Quarter) 2,331.5019,340.5041,595.5044,160.5040,609.0036,744.0022,915.004,935.00-11724.00-27313.00
Invested Capital (Quarter) 3,239.001,424.0037,257.0045,934.0042,387.0038,831.0034,657.0011,173.00-1303.00-22145.00-32481.00
Asset Utilization Ratio (Quarter) 1.190.912.323.681.18
Leverage & Solvency
Equity Ratio (Quarter) 0.800.300.920.650.620.430.850.87-1.70-3.61
Valuation
Enterprise Value (Quarter) -4064.00-749.00-22848.00-30324.00-23043.00-25369.00-4629.00-692.00-1000.00
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%0.00%-0.02%-0.05%
Return on Capital Employed (Quarter) -171.72%-242.31%-104.40%-113.52%139.45%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.06%
Return on Equity (Quarter) 0.00%-0.01%-0.01%-0.01%-0.02%-0.09%0.05%0.02%