Massimo reported a gross margin of 48.81% and a net margin of 9.18% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 29.81% | 30.31% | 33.63% | 30.68% | 34.66% | 32.48% | 27.16% | 19.58% | 28.35% | 36.30% | 41.99% | 41.50% | 39.92% | 48.81% | |
| EBT Margin | 3.04% | 8.16% | 16.93% | 11.95% | 13.54% | 10.25% | -12.20% | -11.95% | -17.64% | 0.55% | 11.40% | 12.45% | -9.25% | 11.61% | |
| EBIT Margin | 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% | |
| EBITDA Margin | 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% | |
| Operating Margin | 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% | |
| Net Margin | 2.40% | 6.44% | 13.23% | 9.44% | 9.85% | 7.71% | -9.64% | -9.63% | -13.93% | 0.41% | 8.98% | 0.05% | -7.31% | 9.18% | |
| FCF Margin | 4.04% | 7.31% | 10.02% | 12.80% | -2.46% | -18.95% | 18.08% | 50.12% | -22.41% | -7.36% | 3.73% | 16.17% | -12.89% | 6.04% | |
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | 26.93M | 29.45M | 31.26M | 29.49M | 26.29M | 24.37M | 24.72M | 26.02M | 25.44M | 24.26M | |||||
| Assets AverageAssets Avg. | 44.61M | 48.57M | 53.45M | 55.97M | 50.62M | 46.15M | 45.16M | 47.91M | 47.86M | 46.50M | |||||
| Invested CapitalInvested Cap. | 16.27M | 15.09M | 30.12M | ||||||||||||
| Asset Utilization RatioAsset Util. | 2.83 | 2.78 | 2.45 | 1.95 | 1.86 | 1.68 | 1.53 | 1.50 | 1.46 | 1.41 | |||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | 4.40 | 18.23 | 24.48 | 191.16 | 28.84 | 53.48 | 4.71 | 16.40 | -0.00M | 2.23 | -0.00M | -144.50 | -180.83 | 194.52 | |
| Debt Ratio | 0.30 | 0.01 | 0.11 | ||||||||||||
| Times Interest Earned | 4.40 | 18.23 | 24.48 | 191.16 | 28.84 | 53.48 | 4.71 | 16.40 | -0.00M | 2.23 | -0.00M | -144.50 | -180.83 | 194.52 | |
| Valuation | |||||||||||||||
| Price to EarningsP/E | 57.34 | -62.80 | -60.99 | -54.02 | 0.00M | 64.11 | 0.01M | -44.81 | 29.21 | ||||||
| Price to SalesP/S | 4.42 | 6.05 | 5.88 | 7.53 | 4.89 | 5.76 | 7.88 | 3.27 | 2.68 | ||||||
| Price to BookP/B | 6.34 | 6.88 | 4.92 | 5.64 | 4.59 | 4.51 | 6.99 | 1.84 | 1.66 | ||||||
| Enterprise Value | 155.33M | 153.26M | 96.55M | 108.33M | 90.00M | 95.26M | 159.94M | 37.49M | 35.34M | ||||||
| EV to EBIT | 43.58 | 504.95 | -34.61 | -40.03 | 633.47 | 53.26 | 58.05 | -36.11 | 21.27 | ||||||
| EV to EBITDA | 43.58 | 504.95 | -34.61 | -40.03 | 633.47 | 53.26 | 58.05 | -36.11 | 21.27 | ||||||
| Market Capitalization | 156.61M | 154.98M | 106.76M | 112.18M | 92.44M | 97.86M | 165.73M | 41.64M | 39.98M | ||||||
| Price to FCFP/FCF | -23.34 | 33.47 | 11.72 | -33.59 | -66.42 | 154.54 | 48.75 | -25.40 | 44.35 | ||||||
| EV to FCF | -23.15 | 33.10 | 10.60 | -32.44 | -64.66 | 150.44 | 47.05 | -22.87 | 39.20 | ||||||
| EV to CFO | -24.00 | 32.52 | 10.65 | -32.44 | -64.66 | 150.44 | 39.99 | -27.23 | 27.02 | ||||||
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | 3.62% | 8.52% | 17.51% | 11.95% | 13.17% | 10.07% | 1.19% | -15.36% | -18.16% | 0.75% | 10.53% | 13.11% | -8.17% | 11.14% | |
| Return on Capital Employed [ROCE]ROCE | 67.64% | 57.48% | 46.23% | 16.70% | -5.24% | -18.88% | -12.54% | 7.72% | 11.68% | 19.60% | |||||
| Return on Assets [ROA]ROA | 27.76% | 27.58% | 13.03% | 2.65% | -7.04% | -13.47% | -4.92% | -0.96% | 1.43% | 4.25% |