| Ratios | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 58.54% | |||||||||||
| EBIT Margin | 58.54% | |||||||||||
| EBITDA Margin | 51.36% | |||||||||||
| Operating Margin | 58.54% | |||||||||||
| Net Margin | 58.54% | |||||||||||
| FCF Margin | -95.54% | |||||||||||
| Efficiency | ||||||||||||
| Assets Average | 2.24M | 4.96M | 16.13M | 22.77M | 16.66M | 12.26M | 11.79M | 12.43M | 13.27M | |||
| Equity Average | 0.25M | 3.33M | 15.24M | 53.10M | 46.80M | 10.60M | 10.13M | |||||
| Invested Capital | 0.65M | 0.76M | 0.47M | 6.57M | 23.92M | 82.29M | 11.31M | 9.89M | 10.64M | 2.49M | ||
| Asset Utilization Ratio | 3.37 | 5.46 | 3.80 | 1.96 | ||||||||
| Leverage & Solvency | ||||||||||||
| Debt to Equity | 3.34 | 0.90 | 4.19 | 0.02 | ||||||||
| Debt Ratio | 0.20 | 0.16 | 0.17 | 0.02 | 0.19 | |||||||
| Equity Ratio | 0.06 | 0.17 | 0.04 | 0.85 | 0.97 | 3.92 | 0.92 | 0.81 | 0.91 | |||
| Valuation | ||||||||||||
| Enterprise Value | 23.96M | 28.42M | 21.85M | 22.32M | 52.81M | 13.54M | 30.46M | 39.28M | 19.25M | 24.12M | 9.03M | -0.09M |
| Market Capitalization | 24.38M | 28.42M | 21.86M | 22.34M | 55.32M | 16.04M | 32.00M | 40.54M | 19.64M | 24.49M | 9.03M |