| Ratios | Mar2017 | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Net Margin | 0.61% | -10.93% | -21.63% | 77.21% | |||||||||||||
| Efficiency | |||||||||||||||||
| Assets Average | 8.54M | 12.94M | 13.45M | 13.10M | 11.60M | 10.43M | 9.37M | 12.20M | 14.14M | 18.50M | 42.62M | 30.73M | 43.41M | 130.50M | 205.97M | 242.00M | |
| Equity Average | 7.20M | 11.19M | 11.25M | 10.41M | 8.95M | 7.98M | 6.89M | 7.48M | 8.75M | 11.58M | 15.22M | 12.41M | 9.51M | 13.63M | 21.09M | 30.94M | |
| Invested Capital | 3.06M | 11.44M | 11.06M | 11.70M | 9.38M | 8.65M | 7.77M | 6.54M | 8.59M | 9.50M | 14.57M | 16.23M | 8.73M | 10.69M | 16.89M | 40.71M | 36.77M |
| Asset Utilization Ratio | 3.05 | 3.86 | 3.82 | 3.61 | 2.72 | 2.38 | |||||||||||
| Leverage & Solvency | |||||||||||||||||
| Debt to Equity | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.11 | 0.02 | 0.16 | 0.06 | 0.02 | 1.21 | 0.03 | 2.47 | 0.61 | ||
| Debt Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.01 | 0.09 | 0.04 | 0.01 | 18.71 | 0.00 | 0.24 | 0.06 | ||
| Equity Ratio | 0.72 | 0.88 | 0.84 | 0.83 | 0.76 | 0.79 | 0.74 | 0.73 | 0.55 | 0.71 | 0.58 | 0.27 | 15.48 | 0.12 | 0.10 | 0.11 | 0.15 |
| Valuation | |||||||||||||||||
| Enterprise Value | -1.51M | 42.31M | 22.99M | 7.00M | 3.94M | 3.63M | 10.30M | 20.64M | 11.64M | 4.28M | 14.44M | 12.43M | 18.46M | 29.07M | -3.07M | 92.49M | 44.54M |
| Market Capitalization | 52.47M | 31.75M | 15.08M | 13.93M | 12.56M | 16.45M | 27.53M | 18.30M | 20.03M | 19.73M | 19.70M | 27.93M | 36.58M | 45.00M | 90.56M | 65.23M |