| Ratios | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Profitability | |||
| EBT Margin (Quarter) | -6.29% | ||
| EBIT Margin (Quarter) | -8.23% | ||
| EBITDA Margin (Quarter) | -15.21% | ||
| Net Margin (Quarter) | -6.28% | ||
| FCF Margin (Quarter) | -74.93% | ||
| Efficiency | |||
| Inventory Average (Quarter) | -0.01M | 0.01M | |
| Assets Average (Quarter) | 13.49M | 14.64M | |
| Invested Capital (Quarter) | 8.74M | 0.49M | 4.22M |
| Leverage & Solvency | |||
| Interest Coverage Ratio (Quarter) | 4.24 | ||
| Debt to Equity (Quarter) | 0.38 | 0.93 | |
| Debt Ratio (Quarter) | 0.18 | 0.03 | 0.27 |
| Equity Ratio (Quarter) | 0.46 | 0.29 | |
| Times Interest Earned (Quarter) | 4.24 | ||
| Valuation | |||
| Enterprise Value (Quarter) | -1.44M | -1.95M | -2.34M |
| Return Ratios | |||
| Return on Sales (Quarter) | 0.00% |