| Ratios | Mar2021 | Mar2022 | Mar2023 | Mar2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| FCF Margin (Quarter) | 20,355.56% | |||||
| Efficiency | ||||||
| Inventory Average (Quarter) | 353.54M | 456.76M | 567.03M | 614.43M | ||
| Assets Average (Quarter) | 7,683.11M | 7,146.40M | ||||
| Invested Capital (Quarter) | 71.19M | 0.08M | 7.40M | 7.72M | 0.29M | |
| Asset Utilization Ratio (Quarter) | 0.00 | |||||
| Dividends & Payouts | ||||||
| FCF Payout Ratio (Quarter) | 0.04 | |||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -16.75M | -722.61M | -183.00M | -72.65M | -191.06M |