| Ratios | Dec2024 | Sep2025 |
|---|---|---|
| Profitability | ||
| EBT Margin | -82,840.24% | |
| EBIT Margin | -83,565.59% | |
| EBITDA Margin | -111,748.84% | |
| Operating Margin | -83,565.59% | |
| Net Margin | -82,840.24% | |
| FCF Margin | 20,218.92% | |
| Efficiency | ||
| Assets Average | 146.35M | |
| Equity Average | 296.00M | |
| Invested Capital | 281.30M | 310.70M |
| Leverage & Solvency | ||
| Interest Coverage Ratio | 835.66 | |
| Equity Ratio | 1.99 | 2.05 |
| Times Interest Earned | 835.66 | |
| Valuation | ||
| Enterprise Value | 75.80M | 94.85M |
| Market Capitalization | 94.67M | 104.18M |
| Return Ratios | ||
| Return on Sales | -828.40% |