Massimo Ratios (2022-2025) | MAMO

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Ratios	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		30.31%	33.63%	30.68%	34.66%	32.48%	27.16%	19.58%	28.35%	36.30%	41.99%
EBT Margin		8.16%	16.93%	11.95%	13.54%	10.25%	-12.20%	-11.95%	-17.64%	0.55%	11.40%
EBIT Margin		8.52%	17.51%	11.95%	13.17%	10.07%	-2.56%	-15.36%	-18.16%	0.75%	10.53%
EBITDA Margin		8.52%	17.51%	11.95%	13.17%	10.07%	-2.56%	-15.36%	-18.16%	0.75%	10.53%
Operating Margin		8.52%	17.51%	11.95%	13.17%	10.07%	-2.56%	-15.36%	-18.16%	0.75%	10.53%
Net Margin		7.71%	13.23%	9.52%	9.85%	7.71%	-9.77%	-9.63%	-14.02%	0.41%	8.98%
FCF Margin		-0.09%	10.02%	12.80%	-2.46%	-18.95%	18.08%	50.12%	-22.41%	-7.36%	3.73%
Efficiency
Inventory Average							31.26M	29.49M	26.29M	24.37M	24.72M
Assets Average							53.45M	55.97M	50.62M	46.15M	45.16M
Equity Average							23.63M	22.12M	20.80M	20.03M	20.94M
Invested Capital	10.67M			14.79M		27.42M	22.54M	21.70M	19.90M	20.16M	21.72M
Asset Utilization Ratio							2.45	1.95	1.86	1.68	1.53
Leverage & Solvency
Interest Coverage Ratio		18.23	24.48	191.16	28.84	53.48	-10.18	16.40	-0.00M	2.23	-0.00M
Debt to Equity	1.10			0.02		0.11
Debt Ratio	0.15			0.01		0.05
Equity Ratio	0.14			0.35		0.50	0.40	0.40	0.43	0.44	0.49
Times Interest Earned		18.23	24.48	191.16	28.84	53.48	-10.18	16.40	-0.00M	2.23	-0.00M
Valuation
Enterprise Value	-0.95M			-0.77M		-1.28M	-1.72M	-10.21M	-3.84M	-2.44M	-2.60M
Return Ratios
Return on Sales		0.08%	0.13%	0.10%	0.10%	0.08%	-0.10%	-0.10%	-0.14%	0.00%	0.09%
Return on Capital Employed							0.43%	0.14%	-0.08%	-0.22%	-0.13%
Return on Invested Capital							0.35%	0.11%	-0.10%	-0.24%	-0.14%
Return on Assets							0.13%	0.03%	-0.07%	-0.14%	-0.05%
Return on Equity							0.29%	0.07%	-0.17%	-0.31%	-0.11%