Ip Strategy Holdings Ratios (2023-2026) | IPST

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 34.27%31.09%23.94%40.59%35.75%10.99%24.90%17.18%61.29%68.46%68.28%
EBT Margin (Quarter) -164.27%-210.55%26.54%456.80%-194.89%-152.49%-277.76%-551.66%8,219.83%-7,910.17%-3,898.14%
EBIT Margin (Quarter) -98.53%-85.38%-130.52%-124.72%-118.09%-268.84%-224.47%-503.01%-38.44%-2,622.57%-3,877.58%
EBITDA Margin (Quarter) -98.53%-85.38%-130.52%-124.72%-118.09%-268.84%-224.47%-503.01%-38.44%-2,622.57%-3,877.58%
Operating Margin (Quarter) -98.53%-85.38%-130.52%-124.72%-118.09%-268.84%-224.47%-503.01%-38.44%-2,622.57%-3,877.58%
Net Margin (Quarter) -164.27%-210.55%26.54%456.30%-201.23%-152.49%-277.76%-551.90%6,566.20%-6,861.99%-3,898.14%
FCF Margin (Quarter) -102.82%-155.91%-163.63%-33.86%-166.50%-186.65%-111.11%-144.36%-159.15%-142.93%
Efficiency
Inventory Average (Quarter) 3.03M2.49M2.41M2.30M1.96M1.61M
Assets Average (Quarter) 29.54M27.53M26.80M254.66M295.77M75.76M
Asset Utilization Ratio (Quarter) 0.280.280.270.030.030.14
Leverage & Solvency
Interest Coverage Ratio (Quarter) -68.37-4.02-3.71-3.62-47.41-3.49-4.68-5.43-0.21-45.65-20.89
Debt Ratio (Quarter) 0.010.340.350.340.000.000.00
Times Interest Earned (Quarter) -68.37-4.02-3.71-3.62-47.41-3.49-4.68-5.43-0.21-45.65-20.89
Valuation
Enterprise Value (Quarter) -0.03M-0.08M-0.03M
Return Ratios
Return on Sales (Quarter) -0.02%-0.02%0.00%0.05%-0.02%-0.02%-0.03%-0.06%0.66%-0.69%-0.39%
Return on Capital Employed (Quarter) -94.83%-111.37%-188.20%-7.60%-46.69%-295.47%
Return on Assets (Quarter) 0.00%0.00%-0.01%0.01%0.00%-0.03%