FATN
FatPipe, Inc.
4.86
+0.35 (+7.76%)
52w low 1.31
8.61 high
48.7% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 94.2% | 92.1% | 87.7% | 90.5% | 92.2% | |
| Operating Margin | -- | 25.5% | -0.0% | 9.8% | 30.2% | 17.9% | |
| EBITDA Margin | -- | 28.4% | 4.4% | 14.9% | 33.6% | 19.7% | |
| Net Margin | -- | 19.2% | -1.1% | 7.6% | 54.8% | 24.4% | |
| FCF Margin | -- | -14.0% | 10.3% | 5.7% | -12.7% | -13.6% | |
| Returns | |||||||
| Return on Equity | -- | 3.7% | -0.2% | 1.5% | 15.7% | 4.6% | |
| Return on Assets | -- | 2.4% | -0.1% | 1.0% | 11.5% | 3.5% | |
| Return on Inv Capital | -- | 3.1% | 0.2% | 1.5% | 14.3% | 4.4% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.59x | 2.74x | 2.71x | 3.85x | 3.98x | |
| Quick Ratio | -- | 2.53x | 2.69x | 2.68x | 3.75x | 3.79x | |
| Cash Ratio | -- | 0.94x | 1.03x | 1.01x | 1.22x | 1.05x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.31x | 0.29x | 0.27x | 0.23x | 0.21x | |
| Net Debt / EBITDA | -- | -- | -- | -- | -- | 0.22x | |
| Interest Coverage | -- | 14.68x | 0.56x | 4.85x | 13.48x | 9.99x | |
| Equity Multiplier | -- | 1.57x | 1.54x | 1.53x | 1.37x | 1.34x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.12x | 0.12x | 0.13x | 0.21x | 0.14x | |
| Inventory Turnover | -- | 0.56x | 0.95x | 3.01x | 1.54x | 0.51x | |
| Effective Tax Rate | -- | 22.5% | 22.5% | 22.5% | -81.3% | -43.4% | |
| Op CF / Net Income | -- | -0.67x | -9.22x | 0.78x | -0.23x | -0.55x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.1% | 0.2% | 0.2% | 0.1% | 0.1% | |
| R&D / Revenue | -- | 12.1% | 12.4% | 11.1% | 6.8% | 10.5% | |
| SG&A / Revenue | -- | 56.7% | 79.8% | 66.7% | 53.5% | 63.9% | |
Revenue CAGR
+6.3%
Net Income CAGR
+12.9%
EPS CAGR
+21.6%
FCF CAGR
--
Revenue YoY
-30.4%