| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 9.00M | 10.82M | |||
| Invested Capital (Quarter) | 0.19M | 0.85M | 0.76M | 0.18M | |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.08 | ||||
| Interest Coverage Ratio (Quarter) | 27.32 | 32.06 | |||
| Times Interest Earned (Quarter) | 27.32 | 32.06 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -9.15M | ||||
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% |