MicroAlgo ratios data for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 23.10% | 17.53% | 27.79% | 32.98% | |||||||||||||
| EBT Margin | 3.85% | -0.08% | -7.06% | -23.71% | |||||||||||||
| EBIT Margin | 5.04% | 17.21% | -7.93% | -7.69% | |||||||||||||
| EBITDA Margin | 5.04% | 17.21% | -7.93% | -7.69% | |||||||||||||
| Operating Margin | 5.04% | 17.21% | -7.93% | -7.69% | |||||||||||||
| Net Margin | 3.74% | -0.08% | -7.06% | -20.23% | |||||||||||||
| FCF Margin | 1.16% | -2.66% | -15.79% | -75.72% | |||||||||||||
| Efficiency | |||||||||||||||||
| Assets AverageAssets Avg. | 23.48M | 46.67M | 46.54M | 47.08M | 47.76M | 59.38M | 73.11M | 73.73M | 64.42M | 82.30M | 142.00M | 253.61M | 339.01M | 335.82M | |||
| Invested CapitalInvested Cap. | 49.24M | -1.56M | 58.87M | 60.32M | -1.48M | -0.56M | 74.58M | 63.22M | 47.04M | 78.60M | 149.59M | 321.60M | 335.99M | 309.54M | |||
| Asset Utilization RatioAsset Util. | 1.22 | ||||||||||||||||
| Leverage & Solvency | |||||||||||||||||
| Debt Ratio | 1.19 | 0.01 | 0.01 | 0.03 | 0.06 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 5.04% | 17.21% | -7.93% | -7.69% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | -1.54% | 32.68% | 34.38% | -2.31% | -5.96% | -16.51% | |||||||||||
| Return on Assets [ROA]ROA | -1.53% | 20.56% | 21.87% | -10.92% | -11.73% | -9.87% |