Oyocar Ratios (2023-2026) | OYCG

Ratios Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Profitability
Gross Margin (Quarter) 8.57%20.36%13.59%4.82%21.18%5.00%
EBT Margin (Quarter) -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
EBIT Margin (Quarter) -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
EBITDA Margin (Quarter) -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
Operating Margin (Quarter) -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
Net Margin (Quarter) -31.74%-31.38%-40.94%-5.20%-5.96%51.24%
FCF Margin (Quarter) -30.61%-16.71%-409.88%14.13%112.71%47.47%
Efficiency
Inventory Average (Quarter) 45,259.0053,686.0024,779.50
Assets Average (Quarter) 48,531.5085,941.0068,205.0053,549.5047,450.5030,074.0010,051.00
Equity Average (Quarter) 2,971.50154.00-6106.5022,426.0038,955.5022,322.0020,576.0017,882.508,169.50-3095.00
Invested Capital (Quarter) 3,012.002,931.00-2623.00-9590.0054,442.0023,469.0021,175.0019,977.0015,788.00551.00-6741.00
Asset Utilization Ratio (Quarter) 1.341.751.888.15
Leverage & Solvency
Equity Ratio (Quarter) 0.75-1.540.600.290.380.390.370.03-2.15
Valuation
Enterprise Value (Quarter) -4000.00-430.00-1348.00-2678.00-42620.00-3224.00-9454.00-32120.00-40630.00-12315.00-78.00
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Return on Capital Employed (Quarter) -194.66%-163.88%-127.19%-171.87%-192.71%-167.81%-15,861.36%
Return on Invested Capital (Quarter) -0.01%-0.01%0.05%
Return on Assets (Quarter) 0.00%-0.01%-0.01%-0.01%-0.01%0.00%-0.01%
Return on Equity (Quarter) 0.03%-0.01%-0.01%-0.02%-0.02%-0.01%-0.01%0.05%