| Ratios | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|
| Profitability | |||
| EBT Margin (Quarter) | 20.94% | ||
| Gross Margin (Quarter) | 98.94% | 95.00% | |
| EBIT Margin (Quarter) | 26.13% | ||
| EBITDA Margin (Quarter) | 26.13% | ||
| Operating Margin (Quarter) | 26.13% | ||
| Net Margin (Quarter) | 16.61% | ||
| FCF Margin (Quarter) | 4.92% | ||
| Efficiency | |||
| Inventory Average (Quarter) | 18.36M | ||
| Assets Average (Quarter) | 4,203.36M | ||
| Invested Capital (Quarter) | 185.39M | ||
| Asset Utilization Ratio (Quarter) | 0.36 | ||
| Leverage & Solvency | |||
| Interest Coverage Ratio (Quarter) | 4.56 | ||
| Debt Ratio (Quarter) | 0.34 | ||
| Times Interest Earned (Quarter) | 4.56 | ||
| Dividends & Payouts | |||
| FCF Payout Ratio (Quarter) | -3.33 | ||
| Valuation | |||
| Enterprise Value (Quarter) | -92.32M | ||
| Return Ratios | |||
| Return on Sales (Quarter) | 0.00% | ||
| Return on Capital Employed (Quarter) | 10.27% | ||
| Return on Invested Capital (Quarter) | 0.01% | ||
| Return on Assets (Quarter) | 0.00% |