| Ratios | Mar2026 |
|---|---|
| Efficiency | |
| Assets Average (Quarter) | 13,015.00 |
| Equity Average (Quarter) | -155797.50 |
| Invested Capital (Quarter) | -156776.00 |
| Asset Utilization Ratio (Quarter) | -0.08 |
| Profitability | |
| EBT Margin (Quarter) | 184.80% |
| EBIT Margin (Quarter) | 84.80% |
| EBITDA Margin (Quarter) | 84.80% |
| Operating Margin (Quarter) | 84.80% |
| Net Margin (Quarter) | 184.80% |
| FCF Margin (Quarter) | 1,090.56% |
| Leverage & Solvency | |
| Equity Ratio (Quarter) | -9.86 |
| Interest Coverage Ratio (Quarter) | -0.85 |
| Times Interest Earned (Quarter) | -0.85 |
| Valuation | |
| Enterprise Value (Quarter) | -9653.00 |
| Return Ratios | |
| Return on Capital Employed (Quarter) | 1.50% |
| Return on Assets (Quarter) | -2.22% |
| Return on Equity (Quarter) | 0.19% |
| Return on Sales (Quarter) | 1.85% |