Mag Mile Capital Ratios (2022-2025) | MMCP

Ratios Jul2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -16.06%55.58%63.16%-14.02%37.57%58.06%-83.48%32.81%41.46%42.11%30.99%
EBT Margin (Quarter) -234.67%-243.61%-22.27%-83.24%-12.35%38.03%-176.98%1.24%-9.28%-137.73%16.85%
EBIT Margin (Quarter) -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%16.95%
EBITDA Margin (Quarter) -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%16.95%
Operating Margin (Quarter) -234.67%-242.76%-21.30%-82.73%-11.94%38.21%-176.12%1.53%-8.97%-137.05%16.95%
Net Margin (Quarter) -234.67%-243.61%-22.27%-83.24%-12.35%38.03%-176.98%1.24%-9.28%-137.73%16.85%
FCF Margin (Quarter) -67.18%2.14%23.52%-70.72%-13.60%11.03%-50.15%10.85%28.75%-167.81%34.22%
Efficiency
Assets Average (Quarter) 1.08M0.76M0.99M1.00M0.74M0.78M0.90M0.77M0.77M
Invested Capital (Quarter) 0.08M0.01M0.13M0.09M0.01M0.01M0.01M0.24M0.30M0.30M0.56M0.01M
Asset Utilization Ratio (Quarter) 1.782.572.642.472.772.941.942.355.25
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.25-285.16-1.46-161.51-0.765.76-13.06-112.100.19-0.99-5.31173.90
Debt Ratio (Quarter) 0.190.140.120.290.200.120.200.540.520.461.170.16
Times Interest Earned (Quarter) 3.25-285.16-1.46-161.51-0.765.76-13.06-112.100.19-0.99-5.31173.90
Valuation
Enterprise Value (Quarter) -0.26M-0.37M-0.01M-0.12M-484.00-0.34M-0.06M
Return Ratios
Return on Sales (Quarter) -0.02%-0.02%0.00%-0.01%0.00%0.00%-0.02%0.00%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -364.05%-380.68%-2.12%-50.85%-118.61%-138.52%-814.86%422.20%98.87%
Return on Assets (Quarter) -0.03%-0.03%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%