| Ratios | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 17.91% | |||||||||||||
| EBT Margin | 2.38% | |||||||||||||
| EBIT Margin | 2.28% | |||||||||||||
| EBITDA Margin | 5.08% | |||||||||||||
| Operating Margin | 2.28% | |||||||||||||
| Net Margin | 2.62% | |||||||||||||
| FCF Margin | 1.94% | |||||||||||||
| Efficiency | ||||||||||||||
| Assets Average | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | |||
| Invested Capital | 0.05B | 31,488.66B | 0.06B | 31,221.28B | 33,459.04B | 0.08B | 17,557.14B | 0.06B | 0.00B | 0.08B | 0.00B | 0.08B | 0.00B | 0.08B |
| Asset Utilization Ratio | 0.60 | 0.60 | 0.71 | |||||||||||
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | 1.73 | 1.42 | 0.66 | 0.43 | 0.13 | 0.02 | 0.16 | |||||||
| Debt Ratio | 0.53 | 457.86B | 0.53 | 333.77B | 0.34 | 272.14B | 0.25 | 0.04 | 0.10 | 0.05 | 0.01 | 0.05 | 0.11 | |
| Equity Ratio | 0.31 | 0.37 | 0.51 | 0.59 | 0.73 | 0.76 | 0.69 | |||||||
| Valuation | ||||||||||||||
| Enterprise Value | -0.01B | 178.60B | -3016.67B | 224.41B | 264.51B | -0.02B | 270.98B | -0.01B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B |
| Return Ratios | ||||||||||||||
| Return on Sales | 0.03% | 0.03% | 0.03% | 0.03% | ||||||||||
| Return on Assets | 0.02% | 0.02% | 0.02% |