| Ratios | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.10M | 0.07M | 0.07M | 0.05M | |
| Assets Average | 41.05M | 42.39M | 44.97M | 42.81M | |
| Invested Capital | 8.83M | 15.06M | 14.89M | ||
| Leverage & Solvency | |||||
| Debt to Equity | 0.81 | 0.38 | 0.29 | ||
| Debt Ratio | 0.17 | 0.16 | 0.13 | 0.12 | 0.11 |
| Equity Ratio | 0.21 | 0.33 | 0.36 | ||
| Valuation | |||||
| Enterprise Value | -9.56M | -8.63M | -9.35M | -9.27M | -11.24M |