| Ratios | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 44.58% | 44.80% | ||||||
| EBT Margin | 14.53% | 3.44% | ||||||
| EBIT Margin | 15.72% | 4.29% | ||||||
| EBITDA Margin | 14.14% | 3.38% | ||||||
| Operating Margin | 15.72% | 4.29% | ||||||
| Net Margin | 14.53% | 3.44% | ||||||
| FCF Margin | 13.14% | 11.03% | ||||||
| Efficiency | ||||||||
| Assets Average | 1.55M | 1.92M | 1.97M | 4.16M | 7.84M | |||
| Equity Average | -0.92M | -0.87M | -0.80M | 1.49M | 3.76M | |||
| Invested Capital | -0.66M | 0.43M | 0.12M | -1.31M | 0.25M | 5.32M | 5.21M | |
| Asset Utilization Ratio | 3.20 | 3.12 | 0.70 | 0.37 | ||||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | -13.21 | -5.04 | ||||||
| Debt to Equity | -0.31 | -0.30 | 0.18 | 0.09 | ||||
| Debt Ratio | 0.21 | 0.15 | 0.06 | 0.06 | ||||
| Equity Ratio | 0.00 | -0.67 | 0.75 | -0.51 | 0.94 | 0.34 | 0.63 | |
| Times Interest Earned | -13.21 | -5.04 | ||||||
| Valuation | ||||||||
| Enterprise Value | -0.00M | -0.00M | -0.87M | |||||
| Return Ratios | ||||||||
| Return on Sales | 0.15% | 0.03% | 0.02% | 0.04% | 0.04% | |||
| Return on Assets | 0.30% | 0.30% | 0.07% | 0.03% | 0.02% | |||
| Return on Equity | -0.51% | -0.65% | -0.16% | 0.09% | 0.03% |