MicroAlgo Ratios (2021-2025) | MLGO

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 23.10%27.79%30.21%
EBT Margin 3.85%-10.94%-7.06%-15.74%
EBIT Margin 5.04%-10.94%-7.93%68.13%
EBITDA Margin 3.75%-1.52%-0.54%-12.56%
Operating Margin 5.04%-7.93%68.13%
Net Margin 3.74%-10.94%-7.06%-13.90%
FCF Margin 1.16%3.30%-15.79%-17,108,508.68%
Efficiency
Assets Average 46.67M46.54M64.06M64.21M47.08M47.76M59.38M35.56M
Equity Average 5.00M1.60M25.51M25.17M-2.74M-3.16M31.29M33.19M30.22M52.56M
Invested Capital 5.00M5.00M-1.56M53.18M-1.92M-3.01M-3.32M65.89M0.48M59.95M47.04M2.47M149.59M4.19M
Leverage & Solvency
Debt to Equity -0.130.01-0.220.040.01
Debt Ratio 0.010.000.010.030.01
Equity Ratio 0.110.11-0.040.65-0.05-0.06-0.070.930.920.790.84
Valuation
Enterprise Value 60.28M60.14M60.60M18.49M61.30M424.51M-0.02M10.31M70.02M123.56M-6.09M73.34M-159.33M-309.50M
Market Capitalization 60.49M60.18M60.60M60.96M61.33M424.52M51.92M90.78M101.30M39.99M84.17M3.26M6.69M
Return Ratios
Return on Sales -0.10%
Return on Capital Employed 0.20%0.16%0.22%0.24%-0.11%-0.32%
Return on Assets 0.13%0.15%0.21%0.22%-0.11%-0.24%
Return on Equity 0.34%0.38%-3.54%-3.30%-0.21%-0.26%-0.48%