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TMDE
TMDE Financials
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TMDE Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Profitability Ratios
Gross Profit Margin - %
0.52
-68.29%
1.64
+32.26%
0.91
-41.67%
1.24
--
1.56
--
EBITDA Margin - %
0.22
-85.9%
1.56
+44.44%
0.68
-52.78%
1.08
--
1.44
--
Operating Margin - %
-0.70
-180.46%
0.87
+112.2%
0.04
-93.85%
0.41
--
0.65
--
Net Margin - %
-1.64
-646.67%
0.30
-36.17%
0.32
-45.76%
0.47
--
0.59
--
Financial Health Ratios
Current Ratio
0.91
+5.81%
0.86
--
0.84
--
--
--
--
--
Quick Ratio
0.84
+12%
0.75
--
0.69
--
--
--
--
--
Debt to Equity
410.41
-2.59%
421.33
--
393.08
--
--
--
--
--
Interest Coverage Ratio
-0.69
-153.08%
1.30
+10.17%
0.07
-95.42%
1.18
--
1.53
--
