| Ratios | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.72M | 0.65M | |
| Assets Average (Quarter) | 10.12M | 10.13M | |
| Equity Average (Quarter) | 0.27M | 4.18M | |
| Invested Capital (Quarter) | 7.35M | 5.47M | 7.98M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 68.54 | 26.92 | |
| Debt Ratio (Quarter) | 1.13 | 1.01 | |
| Equity Ratio (Quarter) | 0.02 | 0.04 | 0.78 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.30M | -0.17M | -0.10M |