Ispire Technology Ratios (2022-2026) | ISPR

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 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 (Quarter) -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 (Quarter) -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 (Quarter) -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 (Quarter) -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 (Quarter) -5.21%-9.90%-7.43%-0.41%-9.67%-4.86%-3.13%-9.58%-19.74%-9.40%-14.22%-19.12%-41.45%-27.80%-10.74%-32.55%-50.96%
FCF Margin (Quarter) 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 Average (Quarter) 10.85M6.54M6.58M8.68M8.09M6.68M7.45M7.86M7.24M6.41M5.60M5.26M
Assets Average (Quarter) 87.50M79.82M89.27M89.26M99.18M115.31M125.80M130.50M123.89M108.97M99.33M90.42M80.16M
Invested Capital (Quarter) 1.00M1.12M1.15M1.15M1.15M1.09M
Asset Utilization Ratio (Quarter) 1.451.471.581.481.321.181.141.171.171.191.071.12
Leverage & Solvency
Interest Coverage Ratio (Quarter) -11.52-24.10-5.071.03-0.60-3.68-0.63-0.54-0.76-13.57-7.69-22.30-14.20-162.50-3.86-1.46-2.35
Debt Ratio (Quarter) 0.010.020.020.020.020.01
Times Interest Earned (Quarter) -11.52-24.10-5.071.03-0.60-3.68-0.63-0.54-0.76-13.57-7.69-22.30-14.20-162.50-3.86-1.46-2.35
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00
Valuation
Enterprise Value (Quarter) -74.50M-84.27M-33.64M-43.51M-34.88M-18.63M-39.60M-35.28M-37.76M-34.40M-23.59M-24.55M-22.71M-17.62M-18.08M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%
Return on Capital Employed (Quarter) -18.67%-11.70%-27.13%-38.36%-47.39%-62.11%-89.52%-21.56%-103.89%-105.26%-115.10%-133.15%
Return on Invested Capital (Quarter) -0.06%-0.06%-0.10%-0.18%-0.10%-0.07%-0.06%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%