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%17.53%27.79%32.98%
EBT Margin (Quarter) 3.85%-0.08%-7.06%-23.71%
EBIT Margin (Quarter) 5.04%17.21%-7.93%-7.69%
EBITDA Margin (Quarter) 3.75%17.21%-0.54%-34.40%
Operating Margin (Quarter) 5.04%17.21%-7.93%-7.69%
Net Margin (Quarter) 3.74%-0.08%-7.06%-21.39%
FCF Margin (Quarter) 1.16%-2.66%-15.79%-18.90%
Efficiency
Assets Average (Quarter) 23.48M46.67M46.54M64.06M64.21M47.08M47.76M59.38M35.56M36.17M64.42M82.30M142.00M253.61M339.01M
Equity Average (Quarter) -0.00M-0.02M24.49M23.88M-1.35M-1.63M25.51M56.29M28.38M-3.16M35.56M37.45M60.57M110.51M
Invested Capital (Quarter) -0.01M670.00-0.03M49.04M-1.24M-1.46M-1.56M53.18M60.32M-3.01M-3.32M74.58M0.48M0.15M45.17M75.97M145.05M327.36M
Asset Utilization Ratio (Quarter) 2.48
Leverage & Solvency
Debt to Equity (Quarter) 0.00-0.130.010.010.00
Debt Ratio (Quarter) 0.140.010.000.010.000.00
Equity Ratio (Quarter) 255.87-0.03-0.03-0.040.651.28-0.06-0.071.050.920.790.710.820.94
Valuation
Enterprise Value (Quarter) -239.00-0.21M-0.03M-0.00M-42.48M-0.03M-0.01M-0.02M-41.61M-20.76M-19.19M-46.09M-66.67M-162.59M-250.70M-329.34M
Return Ratios
Return on Sales (Quarter) 0.00%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%0.00%0.00%