| Ratios | Dec2022 | Dec2023 | Jun2025 |
|---|---|---|---|
| Profitability | |||
| EBT Margin | 50.58% | ||
| EBIT Margin | -45.29% | ||
| EBITDA Margin | -45.29% | ||
| Operating Margin | -45.29% | ||
| Net Margin | 52.97% | ||
| FCF Margin | 7.57% | ||
| Efficiency | |||
| Invested Capital | -5.82M | ||
| Leverage & Solvency | |||
| Interest Coverage Ratio | -0.61 | ||
| Debt to Equity | -2.62 | ||
| Debt Ratio | 0.29 | ||
| Equity Ratio | -0.11 | ||
| Times Interest Earned | -0.61 | ||
| Valuation | |||
| Enterprise Value | 252.82M | 68.21M | -4.54M |
| Market Capitalization | 252.82M | 68.21M | 2.99M |
| Return Ratios | |||
| Return on Sales | 0.53% |