| Ratios | Mar2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 34.74% | |||
| EBT Margin | 6.58% | |||
| EBIT Margin | 5.83% | |||
| EBITDA Margin | 3.30% | |||
| Operating Margin | 6.07% | |||
| Net Margin | 7.78% | |||
| FCF Margin | -5.21% | |||
| Efficiency | ||||
| Inventory Average | 2,332.72B | 2,332.72B | 2,810.44B | |
| Assets Average | 0.02B | 0.03B | 0.03B | |
| Equity Average | 0.01B | |||
| Invested Capital | 0.01B | 0.01B | 0.00B | 0.02B |
| Asset Utilization Ratio | 0.53 | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio | -14.50 | |||
| Debt to Equity | 0.34 | 0.00B | 0.00B | |
| Debt Ratio | 0.13 | 0.00B | 0.09 | 0.00B |
| Equity Ratio | 0.39 | 0.43 | 0.57 | |
| Times Interest Earned | -14.50 | |||
| Valuation | ||||
| Enterprise Value | -0.00B | -0.00B | -0.00B | -0.00B |
| Return Ratios | ||||
| Return on Sales | 0.08% | 0.08% | ||
| Return on Assets | 0.04% |