| Ratios | Jun2022 | Dec2022 | Jun2023 | Dec2023 | May2024 | Aug2024 | May2025 | Aug2025 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 18.45% | |||||||
| EBT Margin | -81.52% | -460.26% | ||||||
| EBIT Margin | -71.86% | -575.40% | ||||||
| EBITDA Margin | -71.86% | -575.40% | ||||||
| Operating Margin | -71.86% | -575.40% | ||||||
| Net Margin | -84.41% | -284.05% | ||||||
| FCF Margin | -28.99% | -164.85% | ||||||
| Efficiency | ||||||||
| Assets Average | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | |||
| Equity Average | -0.00B | |||||||
| Invested Capital | 0.00B | 0.01B | 0.02B | -0.00B | -0.00B | |||
| Asset Utilization Ratio | 0.78 | |||||||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | 7.44 | 21.02 | ||||||
| Debt to Equity | 0.77 | |||||||
| Debt Ratio | 0.12 | 0.29 | ||||||
| Equity Ratio | 0.38 | 1.20 | -2.83 | -3.31 | ||||
| Times Interest Earned | 7.44 | 21.02 | ||||||
| Valuation | ||||||||
| Enterprise Value | -0.01B | -0.01B | -9194.58B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B |
| Return Ratios | ||||||||
| Return on Sales | -0.84% | -0.84% | -2.84% | |||||
| Return on Assets | -1.16% | |||||||
| Return on Equity | 0.38% |