| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | 38.09% | -6.29% | ||
| EBIT Margin | 39.98% | -4.47% | ||
| EBITDA Margin | 39.98% | -4.47% | ||
| Net Margin | 50.11% | -6.45% | ||
| FCF Margin | 0.16% | -76.96% | ||
| Efficiency | ||||
| Inventory Average | 0.02M | 0.02M | 0.13M | |
| Assets Average | 11.49M | 11.94M | ||
| Equity Average | 5.45M | 4.53M | ||
| Invested Capital | 8.76M | 5.83M | 6.81M | |
| Asset Utilization Ratio | 0.62 | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 21.16 | -2.30 | ||
| Debt to Equity | 0.57 | 0.07 | 0.70 | |
| Debt Ratio | 0.26 | 0.03 | 0.20 | |
| Equity Ratio | 0.46 | 0.49 | 0.29 | |
| Times Interest Earned | 21.16 | -2.30 | ||
| Valuation | ||||
| Enterprise Value | -0.90M | -1.44M | -1.47M | -2.29M |
| Return Ratios | ||||
| Return on Sales | 0.50% | -0.06% | 0.22% | |
| Return on Assets | 0.14% | |||
| Return on Equity | 0.36% |