Oyocar Ratios (2023-2025) | OYCG

Ratios Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 8.57%20.36%13.59%4.82%21.18%5.00%
EBT Margin -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
EBIT Margin -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
EBITDA Margin -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
Operating Margin -31.74%-31.38%-40.94%-5.20%-5.96%-23.61%
Net Margin -31.74%-31.38%29.22%-5.20%-5.96%51.24%
FCF Margin -30.61%-30.50%-368.30%14.13%112.71%47.47%
Efficiency
Inventory Average 45,259.0053,686.0024,779.50
Assets Average 48,531.5085,941.0068,205.0053,549.5047,450.5030,074.00
Equity Average 2,971.50154.00-6106.5022,426.0038,955.5022,322.0020,576.0017,882.508,169.50
Invested Capital 3,012.002,931.00-2623.00-9590.0054,442.0023,469.0021,175.0019,977.0015,788.00551.00
Asset Utilization Ratio 0.970.551.081.341.732.72
Leverage & Solvency
Equity Ratio 0.75-1.540.600.290.380.390.370.03
Valuation
Enterprise Value -4000.00-430.00-1348.00-2678.00-42620.00-3224.00-9454.00-32120.00-40630.00-12315.00
Return Ratios
Return on Sales -0.32%-0.31%0.29%-0.88%-0.05%-0.06%0.51%-0.12%
Return on Capital Employed -1.95%-1.64%-1.27%-1.72%-1.93%-1.68%
Return on Invested Capital -0.82%-1.06%-1.71%-1.57%-1.42%-1.18%
Return on Assets -0.38%-0.48%-0.56%-0.60%-0.53%-0.32%
Return on Equity 3.37%-0.82%-1.06%-1.71%-1.57%-1.42%-1.18%