Tech Tonic Ratios (2024-2025) | THTG

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 100.00%100.00%63.64%100.00%
EBT Margin 70.46%-798.10%23.65%-4.93%9.08%71.91%
EBIT Margin 70.46%-798.10%23.65%-4.93%9.08%71.91%
EBITDA Margin 70.46%-798.10%23.65%-4.93%9.08%71.91%
Operating Margin 70.46%-798.10%9.08%71.91%
Net Margin 70.46%-798.10%23.65%-4.93%9.08%71.91%
FCF Margin 56.33%-985.60%35.82%36.31%-25.52%198.95%
Efficiency
Assets Average 6,950.0027,995.5067,921.5086,058.5077,426.5089,920.50
Equity Average 523.0019,163.0044,936.5053,918.0053,242.0059,785.50
Invested Capital -3000.004,046.0034,280.0055,593.0052,243.0054,241.0065,330.00
Asset Utilization Ratio 0.351.071.341.32
Leverage & Solvency
Equity Ratio -1.500.340.780.610.650.730.62
Valuation
Enterprise Value -2000.00-8488.00-25606.00-48502.00-73403.00-70788.00-85466.00
Return Ratios
Return on Sales 0.70%-7.98%0.24%-0.05%0.09%0.72%
Return on Capital Employed -0.10%-0.02%-0.11%0.26%
Return on Assets -0.04%-0.01%-0.08%0.14%
Return on Equity -0.07%-0.02%-0.12%0.21%