| Ratios | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 16.20M | 14.24M | |
| Equity Average (Quarter) | 6.98M | 6.49M | |
| Invested Capital (Quarter) | 7.11M | 8.11M | 5.36M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.54 | 0.05 | 0.37 |
| Debt Ratio (Quarter) | 0.18 | 0.03 | 0.13 |
| Equity Ratio (Quarter) | 0.34 | 0.56 | 0.36 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.66M | -0.29M | -0.70M |