Kheoba Ratios (2022-2025) | KHOB

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Ratios	Jul2022	Oct2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025
Profitability
Gross Margin				100.00%				54.16%	55.26%		81.78%	78.87%
EBT Margin	-87.38%		89.32%	-37.85%		35.91%		-88.70%	-87.05%		71.08%	67.54%
EBIT Margin	-87.38%		89.32%	-37.85%		35.91%		-88.70%	-87.05%		71.08%	67.54%
EBITDA Margin	-87.38%		89.32%	-37.85%		35.91%		-88.70%	-87.05%		71.08%	67.54%
Operating Margin	-87.38%		89.32%	-37.85%		35.91%		-88.70%	-87.05%		71.08%	67.54%
Net Margin	-87.38%		89.32%	-37.85%		35.91%		-88.70%	-87.05%		60.16%	53.35%
FCF Margin			41.45%	-28.29%		-17.92%		11.85%	-82.58%		59.70%	4.21%
Efficiency
Assets Average					19,969.00	39,596.00	41,066.00	38,460.00	38,913.00	32,466.50	207,088.00	615,116.00
Equity Average		-5615.00	833.00	3,782.00	12,510.50	32,307.50	36,696.00	21,590.00	8,024.00	13,313.50	120,294.50	312,782.00
Invested Capital	-7865.00	-3365.00	5,031.00	2,533.00	22,488.00	42,127.00	31,265.00	11,915.00	17,078.00	22,494.00	228,672.00	418,034.00
Asset Utilization Ratio					0.80	0.66	0.41	0.84	1.06	0.95	1.72	1.12
Leverage & Solvency
Debt to Equity									6.26		0.05	0.03
Debt Ratio									0.71		0.03	0.01
Equity Ratio		-0.61		0.35	0.69	0.91	0.88	0.29	0.11	0.79	0.57	0.48
Valuation
Enterprise Value	-2005.00	-2005.00	-5901.00	-4034.00	-16778.00	-30872.00	-1385.00	-10839.00	-1097.00	-151.00	-204840.00	-219780.00
Return Ratios
Return on Sales	-0.87%		0.89%	-0.38%	0.28%	0.36%	-0.92%	-0.89%	-0.87%	-1.83%	0.60%	0.53%
Return on Capital Employed					0.46%	0.10%	-0.43%	-3.57%	-5.27%	-2.12%	2.98%	2.29%
Return on Invested Capital											1.20%	1.11%
Return on Assets					0.22%	0.09%	-0.38%	-0.84%	-0.88%	-1.73%	0.73%	0.58%
Return on Equity				1.83%	0.36%	0.11%	-0.43%	-1.50%	-4.27%	-4.23%	1.25%	1.15%