MoneyHero Ratios (2022-2026) | MNY

Ratios 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%27.48%-119.17%-17.11%1.28%-16.45%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) 25.93%-49.66%-5.61%-395.96%8.20%-15.56%-29.04%-45.16%-17.30%-67.91%-26.74%-10.83%-14.86%-4.77%-29.98%
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) -16.53%0.00%0.00%-36.53%0.00%27.32%-119.29%0.00%1.20%2.64%0.00%
Efficiency
Assets Average (Quarter) 28.39M94.62M85.94M76.27M
Equity Average (Quarter) 10.41M74.70M65.35M58.53M52.45M46.53M43.89M40.67M38.91M37.10M
Invested Capital (Quarter) 20.34M51.27M-58.26M79.09M70.32M60.39M56.67M48.23M39.41M34.79M
Asset Utilization Ratio (Quarter) 2.840.950.930.96
Leverage & Solvency
Interest Coverage Ratio (Quarter) 13.191.350.504.893.291.06-0.00M-0.00M-913.000.00M233.85938.08146.5494.53476.83
Debt to Equity (Quarter) 0.55
Debt Ratio (Quarter) 0.55
Equity Ratio (Quarter) 1.001.000.690.610.620.600.510.51
Times Interest Earned (Quarter) 13.191.350.504.893.291.06-0.00M-0.00M-913.000.00M233.85938.08146.5494.53476.83
Valuation
Enterprise Value (Quarter) -24.27M-115.92M-68.83M-60.23M-56.68M-47.85M-42.71M-36.82M-28.11M-31.37M
Return Ratios
Return on Sales (Quarter) -0.01%0.00%-0.04%-0.04%-0.01%-0.01%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 410.62%-60.66%-75.77%14.78%
Return on Invested Capital (Quarter) -0.01%0.05%-0.03%-0.01%-0.01%-0.01%0.00%
Return on Assets (Quarter) -0.06%-0.02%0.00%
Return on Equity (Quarter) -0.18%-0.02%-0.04%-0.03%-0.01%-0.01%0.00%