MoneyHero Ratios (2021-2026) | MNY

Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 48.26%52.89%52.65%56.89%45.87%33.32%36.39%33.27%41.52%58.00%55.54%49.50%41.64%52.47%52.38%
EBT Margin (Quarter) -98.43%-16.49%-14.07%-411.70%-36.40%-357.21%-58.84%-59.09%-44.62%-119.17%-17.11%1.28%-1.58%2.77%-40.79%
EBIT Margin (Quarter) -101.02%-7.86%-4.93%-52.90%-30.08%-54.59%-55.43%-66.17%17.44%-117.31%-21.24%67.67%-9.02%-7.10%-34.64%
EBITDA Margin (Quarter) -17.55%-14.57%-1.68%-3.56%-6.38%-17.48%-29.04%-45.16%-26.45%-18.58%-23.12%-10.83%-8.41%3.42%-6.44%
Operating Margin (Quarter) -101.02%-7.86%-4.93%-52.90%-30.08%-54.59%-55.43%-66.17%17.44%-117.31%-21.24%67.67%-9.02%-7.10%-34.64%
Net Margin (Quarter) -96.92%-16.53%-14.13%-411.84%-36.53%-357.22%-59.08%-59.12%27.32%-119.29%-17.11%1.20%-1.72%2.64%-40.83%
Efficiency
Assets Average (Quarter) 64.25M94.02M149.19M229.34M333.22M398.07M396.72M363.14M336.25M318.29M308.62M304.02M
Invested Capital (Quarter) 0.59M4.51M51.27M5.66M
Asset Utilization Ratio (Quarter) 1.080.760.540.370.270.230.200.200.210.220.240.25
Leverage & Solvency
Interest Coverage Ratio (Quarter) 13.191.350.504.893.291.06-0.00M0.00M913.000.00M233.85-938.08-146.5494.53476.83
Debt Ratio (Quarter) 0.14
Times Interest Earned (Quarter) 13.191.350.504.893.291.06-0.00M0.00M913.000.00M233.85-938.08-146.5494.53476.83
Valuation
Enterprise Value (Quarter) -9.19M-24.27M-115.92M-14.51M-68.83M-60.23M-56.68M-47.85M-42.71M-36.82M-30.36M-28.11M-31.37M-28.17M
Return Ratios
Return on Sales (Quarter) -0.01%0.00%0.00%-0.04%0.00%-0.04%-0.01%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 187.05%-26.47%-21.77%-15.67%-10.09%-11.18%-9.49%-1.86%-3.98%2.15%1.18%
Return on Invested Capital (Quarter) -0.01%-0.01%-0.04%-0.08%-0.06%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%