MicroAlgo Ratios (2021-2025) | MLGO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Profitability
Gross Margin					23.10%				27.79%
EBT Margin					3.85%				-7.06%
EBIT Margin					5.04%				-7.93%
EBITDA Margin					3.75%				-0.54%
Operating Margin					5.04%				-7.93%
Net Margin					3.74%				-7.06%
FCF Margin					1.16%				-15.79%
Efficiency
Assets Average		46.67M	46.54M	64.06M	64.21M	47.08M	47.76M	59.38M	35.56M	36.17M	64.42M	82.30M	142.00M	253.61M
Equity Average		5.00M	1.60M	25.51M	25.17M	-2.74M	-3.16M	31.15M	33.05M
Invested Capital	5.00M	5.00M	-1.56M	53.18M	-1.92M		-3.32M	65.77M	0.48M	0.16M	45.17M		147.50M
Asset Utilization Ratio					0.36	0.50	0.49	0.39	0.50	0.49	0.28	0.22
Leverage & Solvency
Debt to Equity			-0.13	0.01	-0.22			0.00
Debt Ratio			0.01	0.00	0.01			0.00		0.00
Equity Ratio	0.11	0.11	-0.04	0.65	-0.05	-0.06	-0.07	0.93	0.92		0.79		0.84
Valuation
Enterprise Value	-0.21M	-0.03M	-0.00M	-42.48M	-0.03M	-45.88M	-0.02M	-41.61M	-20.76M	-42.96M	-46.09M	-64.27M	-162.59M	-312.89M
Return Ratios
Return on Sales					0.04%	0.42%	0.45%	-0.28%	-0.07%	-0.48%	-0.50%	-0.07%
Return on Capital Employed				0.20%	0.16%	0.33%	0.34%	-0.02%	-0.14%	-0.42%
Return on Assets				0.13%	0.15%	0.21%	0.22%	-0.11%	-0.24%	-0.24%	-0.14%	-0.02%
Return on Equity				0.34%	0.38%	-3.54%	-3.31%	-0.21%	-0.26%