| Ratios | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| FCF Margin (Quarter) | 18.93% | -33.57% | |||
| Efficiency | |||||
| Inventory Average (Quarter) | 2.14M | 1.10M | 0.90M | 1.69M | |
| Assets Average (Quarter) | 20.19M | 19.74M | 18.82M | 17.59M | |
| Equity Average (Quarter) | 16.92M | 15.45M | 12.13M | ||
| Invested Capital (Quarter) | 16.87M | 17.11M | 13.79M | 10.59M | 0.11M |
| Asset Utilization Ratio (Quarter) | 0.31 | 0.38 | |||
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.01 | 0.01 | |||
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.01 | ||
| Equity Ratio (Quarter) | 0.81 | 0.87 | 0.70 | 0.59 | |
| Valuation | |||||
| Enterprise Value (Quarter) | 0.16M | -0.13M | 0.90M | -4.61M | -2.29M |