Classover Holdings Ratios (2024-2025) | KIDZ

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 53.67%56.29%55.47%58.74%49.68%44.47%69.82%54.11%
EBT Margin (Quarter) -18.87%-18.37%-18.04%-37.50%-36.42%-527.50%247.32%-1,136.51%
EBIT Margin (Quarter) -18.65%-18.17%-17.74%-37.22%-36.26%-234.14%-46.98%-184.66%
EBITDA Margin (Quarter) -18.65%-18.17%-17.74%-37.22%-36.26%-234.14%-46.98%-184.66%
Operating Margin (Quarter) -18.65%-18.17%-17.74%-37.22%-36.26%-234.14%-46.98%-184.66%
Net Margin (Quarter) -18.87%-18.37%-18.04%-37.50%-36.42%-532.79%195.78%-1,005.83%
FCF Margin (Quarter) -35.95%-13.23%-32.57%-35.33%-46.37%-198.02%-121.43%
Efficiency
Assets Average (Quarter) 1.81M11.93M22.37M19.10M
Equity Average (Quarter) -3.93M-4.10M-4.36M-4.67M-1.06M4.05M4.59M
Invested Capital (Quarter) -3.84M-4.02M-4.19M-4.52M-4.82M2.70M5.40M3.78M
Asset Utilization Ratio (Quarter) 1.990.280.170.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) -83.73-89.67-227.62-0.90-3.12
Equity Ratio (Quarter) -2.45-2.720.120.240.24
Times Interest Earned (Quarter) -83.73-89.67-227.62-0.90-3.12
Valuation
Enterprise Value (Quarter) -0.57M-0.44M-0.26M-0.05M-0.09M-5.98M-3.43M-2.75M
Return Ratios
Return on Sales (Quarter) -0.19%-0.18%-0.18%-0.37%-0.36%-5.33%1.96%-10.06%
Return on Capital Employed (Quarter) 0.54%-0.34%-0.15%-0.21%
Return on Invested Capital (Quarter) 2.38%-1.12%
Return on Assets (Quarter) -0.54%-0.39%-0.09%-0.37%
Return on Equity (Quarter) 0.19%0.21%4.42%-0.49%-1.54%