| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -517.07% | -328.21% | -1,984.62% | -168.50% | -213.64% |
| EBT Margin | -23,326.83% | -7,575.64% | -36,800.00% | -2,920.08% | -3,556.06% |
| EBIT Margin | -22,148.78% | -6,837.18% | -33,903.85% | -2,621.65% | -3,352.27% |
| EBITDA Margin | -26,236.59% | -11,065.38% | -30,826.92% | -2,256.69% | 2,725.00% |
| Operating Margin | -22,148.78% | -6,837.18% | -33,903.85% | -2,621.65% | -3,352.27% |
| Net Margin | -23,326.83% | -7,575.64% | -36,800.00% | -2,920.08% | -3,556.06% |
| FCF Margin | -9,128.21% | -26,542.31% | -2,809.45% | -5,286.36% | |
| Efficiency | |||||
| Equity Average | -136.75M | -140.99M | -31.97M | ||
| Invested Capital | -93.75M | -141.48M | -140.51M | 90.31M | |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -18.72 | -9.24 | -11.69 | -8.76 | -10.17 |
| Debt to Equity | -0.01 | ||||
| Debt Ratio | 0.27 | ||||
| Equity Ratio | -19.34 | 0.71 | |||
| Times Interest Earned | -18.72 | -9.24 | -11.69 | -8.76 | -10.17 |
| Valuation | |||||
| Enterprise Value | -1.38M | -28.30M | |||
| Return Ratios | |||||
| Return on Sales | -233.27% | -75.76% | -368.00% | -29.20% | -35.56% |
| Return on Equity | 0.23% | 0.86% |