KAPA Ratios (2024-2025) | KAPA

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Profitability
EBT Margin (Quarter) 1,893.75%1,950.00%3,291.67%1.89%-1.26%
EBIT Margin (Quarter) 1,793.75%1,850.00%3,191.67%2.89%-1.27%
EBITDA Margin (Quarter) 1,793.75%1,850.00%3,191.67%2.89%-1.27%
Operating Margin (Quarter) 1,793.75%1,850.00%3,191.67%2.89%-1.27%
Net Margin (Quarter) 1,893.75%1,950.00%3,291.67%1.89%-1.26%
FCF Margin (Quarter) -225.00%1,400.00%16,833.33%3.61%-0.71%
Efficiency
Assets Average (Quarter) 5.39M6.85M7.30M
Equity Average (Quarter) -2.53M0.34M4.05M5.95M6.56M
Invested Capital (Quarter) -2.40M-2.65M3.33M4.78M7.13M6.00M
Asset Utilization Ratio (Quarter) -9.297.296.84
Leverage & Solvency
Interest Coverage Ratio (Quarter) -17.94-18.50-31.922.88
Equity Ratio (Quarter) 0.670.830.900.90
Times Interest Earned (Quarter) -17.94-18.50-31.922.88
Valuation
Enterprise Value (Quarter) -3.22M-0.00M-3.03M
Return Ratios
Return on Sales (Quarter) 18.94%19.50%32.92%0.02%-0.01%-0.08%
Return on Capital Employed (Quarter) -0.53%-0.55%-0.69%
Return on Assets (Quarter) -0.35%-0.41%-0.55%
Return on Equity (Quarter) -0.46%-0.48%-0.61%