| Ratios | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 36.44% | ||
| EBT Margin | 23.77% | ||
| EBIT Margin | 48.17% | ||
| EBITDA Margin | 48.17% | ||
| Operating Margin | 48.17% | ||
| Net Margin | 23.38% | ||
| FCF Margin | 205.66% | ||
| Efficiency | |||
| Assets Average | 10.89M | 15.08M | |
| Equity Average | 17.97M | 21.77M | |
| Invested Capital | 4.62M | 32.82M | 12.27M |
| Leverage & Solvency | |||
| Interest Coverage Ratio | -120.06 | ||
| Debt to Equity | 0.26 | ||
| Debt Ratio | 0.17 | ||
| Equity Ratio | 0.64 | 2.05 | 0.79 |
| Times Interest Earned | -120.06 | ||
| Valuation | |||
| Enterprise Value | 28.18M | 26.18M | |
| Market Capitalization | 28.11M | 26.09M |