| Ratios | Sep2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 32.43% | 200.21% | 36.28% | -22,676.86% | ||
| EBT Margin | -10.29% | -477.85% | -17.51% | -11,156.96% | ||
| EBIT Margin | -10.11% | -365.21% | -15.69% | -8,998.76% | ||
| EBITDA Margin | -8.52% | -425.15% | -14.92% | -9,257.74% | ||
| Operating Margin | -10.11% | -365.21% | -15.69% | -8,998.76% | ||
| Net Margin | -11.99% | -548.15% | -20.27% | -13,275.69% | ||
| Efficiency | ||||||
| Assets Average | 6.32M | |||||
| Equity Average | 2.13M | 2.55M | ||||
| Invested Capital | 1.71M | 3.23M | 3.23M | 6.32M | ||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | 27.91 | 3.65 | 8.63 | 89.99 | ||
| Debt to Equity | 0.27 | 0.27 | 0.12 | |||
| Debt Ratio | 0.11 | 0.11 | 0.08 | |||
| Equity Ratio | 0.40 | 0.40 | 0.66 | |||
| Times Interest Earned | 27.91 | 3.65 | 8.63 | 89.99 | ||
| Valuation | ||||||
| Enterprise Value | -0.55M | -0.18M | -0.32M | -3.78M | ||
| Return Ratios | ||||||
| Return on Sales | -0.12% | -5.48% | -0.20% | -132.76% |