Tech Tonic Ratios (2024-2026) | THTG

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 100.00%100.00%100.00%29.41%63.64%100.00%45.76%
EBT Margin (Quarter) 70.46%-798.10%23.65%-4.93%9.08%71.91%30.80%
EBIT Margin (Quarter) 70.46%-798.10%23.65%-4.93%9.08%71.91%30.80%
EBITDA Margin (Quarter) 70.46%-798.10%23.65%-4.93%9.08%71.91%30.80%
Operating Margin (Quarter) 70.46%-798.10%23.65%-4.93%9.08%71.91%30.80%
Net Margin (Quarter) 70.46%-798.10%23.65%-4.93%9.08%71.91%30.80%
FCF Margin (Quarter) 56.33%-985.60%220.44%-14.87%-25.52%198.95%-24.60%
Efficiency
Assets Average (Quarter) 6,950.0027,995.5067,921.5086,058.5077,426.5089,920.5094,896.00
Equity Average (Quarter) 523.0019,163.0044,936.5053,918.0053,242.0059,785.5069,873.00
Invested Capital (Quarter) -3000.004,046.0034,280.0055,593.0052,243.0054,241.0065,330.0074,416.00
Asset Utilization Ratio (Quarter) 0.351.071.341.321.42
Leverage & Solvency
Equity Ratio (Quarter) -1.500.340.780.610.650.730.620.88
Valuation
Enterprise Value (Quarter) -2000.00-8488.00-25606.00-48502.00-73403.00-70788.00-85466.00-81209.00
Return Ratios
Return on Sales (Quarter) 0.01%-0.08%0.00%0.00%0.00%0.01%0.00%
Return on Capital Employed (Quarter) -9.52%-2.09%-10.95%25.67%22.18%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%