| Ratios | Sep2022 | Sep2023 | Sep2024 |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 22.92% | ||
| EBT Margin | -12.90% | ||
| EBIT Margin | -12.76% | ||
| EBITDA Margin | -12.76% | ||
| Operating Margin | -12.76% | ||
| Net Margin | -13.76% | ||
| FCF Margin | -1.34% | ||
| Efficiency | |||
| Assets Average | 6.88M | ||
| Equity Average | 3.43M | 3.75M | |
| Invested Capital | 2.41M | 4.44M | 3.06M |
| Asset Utilization Ratio | 1.47 | ||
| Leverage & Solvency | |||
| Equity Ratio | 0.68 | 0.42 | |
| Valuation | |||
| Enterprise Value | -0.21M | -0.52M | -0.32M |
| Return Ratios | |||
| Return on Sales | -0.14% | ||
| Return on Capital Employed | -0.47% | ||
| Return on Invested Capital | 0.04% | ||
| Return on Assets | -0.20% | ||
| Return on Equity | 0.05% | -0.37% |