MMCP Ratios (2022-2025) | MMCP

Ratios Apr2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) -16.06%55.58%63.16%-14.02%37.57%58.06%-83.48%32.81%41.46%42.11%
EBT Margin (Quarter) -234.67%-243.61%-22.27%-83.24%-12.35%38.03%-176.98%1.24%-9.28%-137.73%
EBIT Margin (Quarter) -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%
EBITDA Margin (Quarter) -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%
Operating Margin (Quarter) -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%
Net Margin (Quarter) -234.67%-243.61%-22.27%-83.24%-12.35%38.03%-176.98%1.24%-9.28%-137.73%
FCF Margin (Quarter) -67.18%2.14%23.52%-70.72%-13.60%11.03%-50.15%10.85%28.75%-167.81%
Efficiency
Assets Average (Quarter) 1.08M0.76M0.99M1.00M0.74M0.78M0.90M0.77M
Equity Average (Quarter) 0.47M0.76M0.68M0.58M0.76M0.49M0.08M0.29M0.31M-0.04M-0.16M-0.19M-0.45M
Invested Capital (Quarter) 0.26M0.67M0.86M0.51M0.65M1.00M0.21M0.17M0.62M0.09M0.08M-0.15M-0.21M-0.66M
Asset Utilization Ratio (Quarter) 1.782.572.642.472.772.941.942.35
Leverage & Solvency
Interest Coverage Ratio (Quarter) -285.16-21.96-161.51-28.99220.27-204.34-112.105.43-28.91-202.86
Debt to Equity (Quarter) 0.170.191.964.990.431.84-2.31-0.96-0.67-0.22
Debt Ratio (Quarter) 0.140.120.290.350.190.200.540.180.160.25
Equity Ratio (Quarter) 0.790.630.150.070.430.11-0.23-0.18-0.24-1.12
Times Interest Earned (Quarter) -285.16-21.96-161.51-28.99220.27-204.34-112.105.43-28.91-202.86
Valuation
Enterprise Value (Quarter) -0.37M-0.12M-0.02M-484.00-0.14M-0.06M
Return Ratios
Return on Sales (Quarter) -2.35%-2.44%-0.22%-0.83%-0.12%0.38%-1.77%-0.14%0.01%-0.09%-1.38%
Return on Capital Employed (Quarter) -3.64%-3.81%-0.02%-0.51%-1.20%-1.39%-8.15%4.22%
Return on Assets (Quarter) -2.88%-2.64%-0.03%-0.39%-0.38%-0.27%-0.84%-0.97%
Return on Equity (Quarter) -0.80%-3.59%-3.23%-6.28%-23.83%-0.09%-1.28%6.65%1.29%3.98%1.68%