| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | -1,145.87% | -845.78% | -314.12% | ||||
| EBIT Margin | -1,145.87% | -845.78% | -314.12% | ||||
| EBITDA Margin | -1,060.47% | -721.58% | -303.42% | ||||
| Operating Margin | -1,145.87% | -845.78% | -314.12% | ||||
| Net Margin | -1,145.87% | -845.78% | -314.12% | ||||
| FCF Margin | -911.97% | -519.93% | -294.08% | ||||
| Efficiency | |||||||
| Assets Average | 235.70M | 210.76M | 186.37M | 158.39M | 128.09M | 104.84M | |
| Equity Average | 196.50M | 169.35M | 143.94M | 117.32M | 89.51M | 67.19M | |
| Invested Capital | 210.73M | 182.28M | 156.43M | 131.46M | 103.18M | 75.84M | 58.53M |
| Asset Utilization Ratio | 0.04 | 0.04 | 0.05 | 0.10 | |||
| Leverage & Solvency | |||||||
| Equity Ratio | 0.85 | 0.81 | 0.79 | 0.75 | 0.73 | 0.66 | 0.62 |
| Valuation | |||||||
| Enterprise Value | -205.97M | -183.89M | -157.67M | -137.66M | -161.91M | -124.76M | -65.62M |
| Return Ratios | |||||||
| Return on Sales | -11.46% | -8.46% | -9.74% | -9.74% | -3.14% | ||
| Return on Assets | -0.37% | -0.43% | -0.53% | -0.52% | |||
| Return on Equity | -0.47% | -0.58% | -0.76% | -0.81% |