Ispire Technology reported a gross margin of 10.65% and a net margin of -50.96% for the quarter ended Mar 2026. These financial ratios cover 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 15.65% | 13.82% | 17.79% | 16.11% | 18.73% | 19.92% | 15.97% | 15.00% | 20.40% | 28.29% | 19.51% | 18.46% | 18.24% | 12.30% | 16.96% | 17.13% | 10.65% |
| EBT Margin | -4.37% | -8.60% | -6.44% | 1.22% | -8.68% | -4.03% | -1.97% | -8.73% | -18.89% | -8.92% | -13.06% | -18.02% | -40.78% | -72.90% | -9.14% | -32.02% | -50.02% |
| EBIT Margin | -4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
| EBITDA Margin | -4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
| Operating Margin | -4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
| Net Margin | -5.21% | -9.90% | -7.43% | -0.41% | -9.67% | -4.86% | -3.13% | -9.58% | -19.74% | 1.62% | -14.22% | -19.12% | -41.45% | -27.80% | -10.74% | -32.55% | -50.96% |
| FCF Margin | 75.27% | 7.09% | 18.77% | -28.07% | -32.48% | -31.86% | -18.49% | 10.92% | -5.86% | 8.49% | -7.74% | -47.02% | 18.55% | -3.92% | -19.90% | 9.14% | |
| Efficiency | |||||||||||||||||
| Inventory AverageInventory Avg. | 10.85M | 6.54M | 6.58M | 8.68M | 8.09M | 6.68M | 7.45M | 7.86M | 7.24M | 6.41M | 5.60M | 5.26M | |||||
| Assets AverageAssets Avg. | 87.50M | 79.82M | 89.27M | 89.26M | 99.18M | 115.31M | 125.80M | 130.50M | 123.89M | 108.97M | 99.33M | 90.42M | 80.16M | ||||
| Invested CapitalInvested Cap. | 8.24M | 17.12M | 2.56M | -0.10M | -6.28M | -15.11M | |||||||||||
| Asset Utilization RatioAsset Util. | 1.45 | 1.47 | 1.58 | 1.48 | 1.32 | 1.18 | 1.14 | 1.17 | 1.17 | 1.19 | 1.07 | 1.12 | |||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | -459.08 | -563.00 | -296.96 | -24.03 | -68.62 | -108.74 | |||||||||||
| Debt Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |||||||||||
| Times Interest Earned | -459.08 | -563.00 | -296.96 | -24.03 | -68.62 | -108.74 | |||||||||||
| Dividends & Payouts | |||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 71.97 | ||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | ||||||||||||||||
| Dividend YieldDiv. Yield | 0.00% | ||||||||||||||||
| Payout Ratio | 0.01 | ||||||||||||||||
| Valuation | |||||||||||||||||
| Price to EarningsP/E | -311.78 | -370.13 | -164.94 | -58.28 | 746.89 | -62.77 | -35.64 | -14.37 | -26.15 | -45.00 | -24.29 | -11.09 | |||||
| Price to SalesP/S | 15.16 | 11.58 | 15.79 | 11.50 | 12.10 | 8.93 | 6.82 | 5.96 | 7.27 | 4.83 | 7.91 | 5.65 | |||||
| Price to BookP/B | 15.71 | 15.95 | 22.59 | 9.63 | 13.11 | 11.43 | 11.76 | 10.55 | 242.13 | -82.91 | -20.93 | -6.52 | |||||
| Enterprise Value | 451.00M | 461.68M | 639.78M | 305.69M | 416.49M | 313.42M | 250.69M | 132.39M | 120.93M | 123.28M | 141.84M | 86.39M | |||||
| EV to EBIT | -512.67 | -525.69 | -163.20 | -54.05 | -121.06 | -59.55 | -34.06 | -12.51 | -8.26 | -45.74 | -20.63 | -9.11 | |||||
| EV to EBITDA | -512.67 | -525.69 | -163.20 | -54.05 | -121.06 | -59.55 | -34.06 | -12.51 | -8.26 | -45.74 | -20.63 | -9.11 | |||||
| Market Capitalization | 494.51M | 496.56M | 658.41M | 345.30M | 451.77M | 351.17M | 285.09M | 155.98M | 146.42M | 146.66M | 160.41M | 105.61M | |||||
| Price to FCFP/FCF | -46.66 | -36.36 | -85.43 | 105.31 | -206.43 | 105.10 | -88.10 | -12.67 | 39.19 | -123.13 | -39.74 | 61.81 | |||||
| EV to FCF | -42.55 | -33.81 | -83.01 | 93.23 | -190.31 | 93.80 | -77.47 | -10.75 | 32.37 | -103.50 | -35.14 | 50.56 | |||||
| EV to CFO | -44.77 | -35.18 | -89.99 | 91.15 | -292.44 | 86.82 | -78.78 | -10.59 | 25.76 | -104.16 | -35.76 | 44.16 | |||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | -4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% | -50.75% |
| Return on Capital Employed [ROCE]ROCE | -18.67% | -11.70% | -27.13% | -38.36% | -47.39% | -62.11% | -89.52% | -96.17% | -103.89% | -105.26% | -115.10% | -133.15% | |||||
| Return on Invested Capital [ROIC]ROIC | -303.86% | -2,234.56% | 827.94% | 236.33% | |||||||||||||
| Return on Assets [ROA]ROA | -7.46% | -5.93% | -10.26% | -12.85% | -9.24% | -11.85% | -14.49% | -19.25% | -27.57% | -27.90% | -29.10% | -31.17% |