Guru App Factory Ratios (2023-2026) | GAFC

Ratios 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) 22,643.5055,648.5069,463.5079,203.5065,588.5026,892.0011,000.00
Equity Average (Quarter) 19,340.5041,595.5044,160.5040,609.0036,744.0022,915.004,935.00-11724.00-27313.00
Invested Capital (Quarter) 1,424.0037,257.0045,934.0042,387.0038,831.0034,657.0011,173.00-1303.00-22145.00-32481.00
Asset Utilization Ratio (Quarter) 1.190.912.323.681.18
Leverage & Solvency
Equity Ratio (Quarter) 0.300.920.650.620.430.850.87-1.70-3.61
Valuation
Enterprise Value (Quarter) -749.00-22848.00-30324.00-23043.00-25369.00-4629.00-692.00-1000.00
Return Ratios
Return on Sales (Quarter) -0.12%-0.14%-0.31%-0.79%-0.79%-0.05%-0.35%-0.46%-1.60%-5.16%
Return on Capital Employed (Quarter) -1.72%-2.42%-1.04%-1.14%1.39%
Return on Assets (Quarter) -0.33%-0.31%-0.42%-1.29%-6.10%
Return on Equity (Quarter) -0.52%-0.61%-0.75%-1.52%-8.85%5.20%2.46%