| Ratios | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.80M | 1.06M | |
| Assets Average (Quarter) | 5.76M | 7.38M | |
| Equity Average (Quarter) | 1.86M | 2.98M | |
| Invested Capital (Quarter) | 2.06M | 1.78M | 4.50M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.02 | 0.03 | 0.07 |
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.03 |
| Equity Ratio (Quarter) | 0.34 | 0.31 | 0.46 |
| Valuation | |||
| Enterprise Value (Quarter) | -1.00M | -0.44M | -0.44M |