| 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 | 13,348.53% | 23.38% | |
| FCF Margin | 205.66% | ||
| Efficiency | |||
| Assets Average | 10.89M | 15.08M | |
| Equity Average | 8.61M | 12.41M | |
| Invested Capital | 4.62M | 13.33M | 11.49M |
| Asset Utilization Ratio | -0.01 | ||
| Leverage & Solvency | |||
| Interest Coverage Ratio | 24.17 | ||
| Debt to Equity | 0.26 | 0.04 | 0.04 |
| Debt Ratio | 0.17 | 0.03 | 0.03 |
| Equity Ratio | 0.64 | 0.85 | 0.79 |
| Times Interest Earned | 24.17 | ||
| Valuation | |||
| Enterprise Value | 0.07M | 0.09M | |
| Return Ratios | |||
| Return on Sales | 0.28% |