Maitong Sunshine Cultural Development Ratios (2023-2025) | MGSD

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 38.82%39.06%65.29%33.00%37.16%37.58%41.26%62.28%
EBT Margin -42.28%-17.47%38.07%-99.13%30.18%-174.24%-50.58%30.77%
EBIT Margin -42.19%-17.47%38.07%-16.26%26.80%-174.24%-50.58%-9.88%
EBITDA Margin -42.32%-17.67%35.75%-15.46%15.50%-171.69%-45.47%-9.30%
Operating Margin -42.19%-17.47%38.07%-16.26%26.80%-174.24%-50.58%-9.88%
Net Margin -42.34%-17.67%35.90%-16.88%16.34%-174.24%-50.58%30.25%
FCF Margin -45.99%-52.70%31.60%172.69%5.74%-479.39%-269.60%-81.70%
Efficiency
Inventory Average 261.00223.00
Assets Average 0.17M0.50M0.93M0.94M0.61M0.44M
Equity Average -0.01M0.01M0.07M0.13M0.08M0.06M
Invested Capital -0.06M0.04M-0.01M0.15M0.10M0.06M0.05M
Asset Utilization Ratio 1.601.841.742.393.13
Leverage & Solvency
Equity Ratio -0.650.14-0.010.140.130.150.10
Valuation
Enterprise Value -0.02M-0.18M-0.70M-1.02M-0.58M-0.25M-0.00M
Return Ratios
Return on Sales -0.42%-0.18%0.36%-1.00%0.20%-1.74%-0.51%0.30%
Return on Capital Employed 0.09%-12.74%0.76%0.27%1.84%
Return on Invested Capital -1.71%-0.32%-29.21%1.33%0.74%
Return on Assets -0.52%-0.01%-0.12%-0.40%0.22%
Return on Equity -18.96%-0.11%-0.86%-2.92%1.74%