MFIC Ratios (2021-2025) | MFIC

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Ratios Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 14.42%7.74%13.32%4.15%44.24%44.46%4.15%2.38%-69.02%3.46%3.69%7.65%7.47%4.85%4.70%2.75%6.40%
EBIT Margin (Quarter) 40.14%49.12%43.99%38.44%44.24%43.50%42.05%40.92%41.37%41.77%42.72%46.43%45.13%43.56%44.80%42.76%45.96%
EBITDA Margin (Quarter) 40.14%49.12%43.99%38.44%44.24%43.50%42.05%40.92%41.37%41.77%42.72%46.43%45.13%43.56%44.80%42.76%45.96%
Operating Margin (Quarter) 40.14%49.12%43.99%38.44%44.24%43.50%42.05%40.92%41.37%41.77%42.72%46.43%45.13%43.56%44.80%42.76%45.96%
Net Margin (Quarter) 14.42%7.74%13.32%4.15%44.24%44.46%4.15%2.38%-69.02%3.46%3.69%7.65%7.47%4.85%4.70%2.75%6.40%
FCF Margin (Quarter) 95.72%57.77%237.14%164.55%67.68%52.80%13.72%-91.89%-12.34%66.67%-166.85%-112.05%201.35%8.08%
Efficiency
Assets Average (Quarter) 2,545.77M2,507.39M2,496.26M2,479.16M2,478.20M2,473.20M2,498.09M2,883.58M3,203.49M3,273.32M3,408.79M3,385.69M3,316.57M
Equity Average (Quarter) 1,021.97M995.39M998.51M999.57M990.74M992.52M994.26M1,001.07M1,005.65M1,004.88M1,209.99M1,410.43M1,398.95M1,384.59M1,371.92M1,337.61M
Invested Capital (Quarter) 1,039.13M2,555.41M985.99M2,515.44M2,471.50M2,468.08M2,474.19M2,431.34M2,762.45M2,418.11M2,521.93M3,195.13M3,161.79M3,335.24M3,427.57M3,282.99M3,308.35M
Asset Utilization Ratio (Quarter) 0.090.100.100.110.110.110.110.100.090.100.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.521.431.121.191.111.060.371.091.091.201.201.131.121.071.16
Debt to Equity (Quarter) 0.150.150.110.110.11
Debt Ratio (Quarter) 0.060.060.050.050.05
Equity Ratio (Quarter) 0.390.390.390.400.400.410.400.410.390.440.440.420.400.410.39
Times Interest Earned (Quarter) 1.521.431.121.191.111.060.371.091.091.201.201.131.121.071.16
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.441.490.49-0.071.071.492.65-0.39-5.370.65-0.27-0.390.215.53
Valuation
Enterprise Value (Quarter) -30.03M-60.28M-84.71M-69.68M-49.37M-42.95M-93.58M-49.61M-66.17M-84.48M-74.36M-83.74M-68.98M-62.50M-98.18M
Return Ratios
Return on Sales (Quarter) 0.14%0.08%0.13%0.04%0.44%0.44%0.04%0.02%-0.69%0.03%0.04%0.08%0.07%0.05%0.05%0.03%0.06%
Return on Capital Employed (Quarter) 0.04%0.05%0.04%0.04%
Return on Assets (Quarter) 0.02%0.03%0.03%0.03%-0.01%-0.02%-0.02%-0.01%0.01%0.01%0.01%0.00%0.00%
Return on Equity (Quarter) 0.02%0.04%0.07%0.06%0.06%-0.02%-0.04%-0.04%-0.03%0.01%0.01%0.01%0.01%0.01%