| Ratios | Aug2024 | Nov2024 | Aug2025 | Nov2025 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | 24.90% | 10.36% | ||
| EBIT Margin | 23.43% | 9.77% | ||
| EBITDA Margin | 23.43% | 9.77% | ||
| Operating Margin | 23.43% | 9.77% | ||
| Net Margin | 18.50% | 5.89% | ||
| FCF Margin | -15.62% | 10.06% | ||
| Efficiency | ||||
| Assets Average | 521.57M | |||
| Equity Average | 323.56M | 264.97M | ||
| Invested Capital | 400.34M | 246.77M | 283.16M | |
| Asset Utilization Ratio | 0.99 | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 523.40 | 119.04 | ||
| Debt to Equity | 0.26 | 0.22 | ||
| Debt Ratio | 0.11 | 0.13 | 0.11 | |
| Equity Ratio | 0.50 | 0.52 | ||
| Times Interest Earned | 523.40 | 119.04 | ||
| Dividends & Payouts | ||||
| FCF Payout Ratio | 0.00 | 0.03 | ||
| Valuation | ||||
| Enterprise Value | -275.71M | -262.07M | -152.23M | -160.73M |
| Return Ratios | ||||
| Return on Sales | 0.18% | 0.06% | ||
| Return on Assets | 0.12% | |||
| Return on Equity | 0.24% |