MicroAlgo Ratios (2020-2025) | MLGO

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Ratios	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)									23.10%				27.79%	35.50%
EBT Margin (Quarter)									3.85%				-7.06%	-25.52%
EBIT Margin (Quarter)									5.04%				-7.93%	-8.28%
EBITDA Margin (Quarter)									3.75%				-0.54%	-37.02%
Operating Margin (Quarter)									5.04%				-7.93%	-8.28%
Net Margin (Quarter)									3.74%				-7.06%	-25.45%
FCF Margin (Quarter)									1.16%				-15.79%	-20.35%
Efficiency
Assets Average (Quarter)					23.48M	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	339.01M
Equity Average (Quarter)		-0.00M	-0.02M	24.49M	23.88M	-1.35M	-1.63M	25.51M	56.29M	28.38M	-3.16M	35.56M	37.45M
Invested Capital (Quarter)	-0.01M	670.00	-0.03M	49.04M	-1.24M	-1.46M	-1.56M	53.18M	60.32M	-3.01M	-3.32M	74.58M	0.48M	0.15M	45.17M		145.05M		327.36M
Leverage & Solvency
Debt to Equity (Quarter)				0.00			-0.13	0.01	0.01			0.00
Debt Ratio (Quarter)				0.14			0.01	0.00	0.01			0.00		0.00
Equity Ratio (Quarter)				255.87	-0.03	-0.03	-0.04	0.65	1.28	-0.06	-0.07	1.05	0.92		0.79		0.82		0.94
Valuation
Enterprise Value (Quarter)				-239.00	-0.21M	-0.03M	-0.00M	-42.48M	-0.03M	-0.01M	-0.02M	-41.61M	-20.76M	-19.65M	-46.09M	-65.31M	-162.59M	-312.89M	-329.34M
Return Ratios
Return on Sales (Quarter)									0.00%				0.00%	0.00%
Return on Capital Employed (Quarter)					-0.85%	-0.88%	-1.54%	20.36%	15.54%	32.68%	34.38%	-2.31%	-14.20%	-41.77%
Return on Assets (Quarter)					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%