| Ratios | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 4.55M | 5.38M | 3.34M | 4.80M | |
| Assets Average (Quarter) | 23.54M | 33.91M | 37.34M | 40.75M | |
| Equity Average (Quarter) | 9.66M | ||||
| Invested Capital (Quarter) | 8.43M | 11.30M | 18.96M | ||
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.30 | 0.21 | 0.11 | ||
| Debt Ratio (Quarter) | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 |
| Equity Ratio (Quarter) | 0.39 | 0.43 | 0.57 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -1.83M | -2.84M | -3.97M | -5.19M | -5.93M |