Maitong Sunshine Cultural Development Ratios (2023-2026) | MGSD

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 38.82%39.06%65.29%33.00%37.16%37.58%41.26%62.28%48.58%43.12%
EBT Margin (Quarter) -2.96%-17.47%38.07%-99.13%26.80%-174.24%-50.58%223.51%-484.46%-31,855.02%
EBIT Margin (Quarter) -42.19%-17.47%38.07%-16.26%26.80%-174.24%-50.58%-9.88%-484.82%-31,857.19%
EBITDA Margin (Quarter) -42.32%-17.67%35.75%-15.46%15.50%-171.69%-45.47%-9.30%-471.73%-31,148.53%
Operating Margin (Quarter) -42.19%-17.47%38.07%-16.26%26.80%-174.24%-50.58%-9.88%-484.82%-31,857.19%
Net Margin (Quarter) -42.34%-17.67%35.90%-16.88%16.34%-174.24%-50.58%222.98%-484.24%-31,791.04%
FCF Margin (Quarter) -45.99%-52.70%31.60%172.69%5.74%-479.39%-269.60%-81.70%-90.04%-15,378.67%
Efficiency
Inventory Average (Quarter) 261.00223.00184.00178.50
Assets Average (Quarter) 0.17M0.50M0.93M0.94M0.61M0.44M0.41M0.31M
Equity Average (Quarter) -0.04M-0.05M-0.01M0.01M0.07M0.13M0.08M0.06M-0.01M-0.13M
Invested Capital (Quarter) -0.04M-0.03M-0.06M0.04M-0.01M0.15M0.10M0.06M0.05M-0.07M-0.19M
Asset Utilization Ratio (Quarter) 1.601.841.742.393.130.941.02
Leverage & Solvency
Equity Ratio (Quarter) -0.97-0.650.14-0.010.140.130.150.10-0.19-0.81
Valuation
Enterprise Value (Quarter) -0.02M-0.18M-0.70M-1.02M-0.58M-0.25M-0.00M-0.03M-0.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%-0.01%0.00%-0.02%-0.01%0.02%-0.05%-3.18%
Return on Capital Employed (Quarter) 8.90%-1,274.47%76.44%26.57%184.00%791.19%309.71%
Return on Invested Capital (Quarter) -0.02%-0.03%0.08%0.01%0.01%0.24%0.03%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
Return on Equity (Quarter) -0.06%-0.15%-0.01%-0.01%-0.03%0.08%-0.13%0.00%