| Ratios | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | -0.83M | -0.81M | -0.49M | 0.41M | 1.39M | |
| Assets Average | 7.15M | 6.70M | ||||
| Invested Capital | 6.31M | 3.84M | 4.97M | |||
| Asset Utilization Ratio | 0.02 | |||||
| Leverage & Solvency | ||||||
| Debt to Equity | 0.35 | 0.69 | 0.58 | |||
| Debt Ratio | 0.21 | 0.20 | 0.01 | 0.25 | ||
| Equity Ratio | 0.61 | 0.29 | 0.43 | |||
| Valuation | ||||||
| Enterprise Value | -1.99M | -1.82M | -2.89M | -2.87M | -2.14M | -3.63M |