| Ratios | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 68.08% | 69.93% | 68.42% | ||
| EBT Margin | 3.34% | -46.53% | -12.66% | ||
| EBIT Margin | 4.58% | -2.62% | 22.27% | ||
| EBITDA Margin | 4.58% | -48.86% | -11.30% | ||
| Operating Margin | 4.58% | -2.62% | 22.27% | ||
| Net Margin | 0.21% | -49.38% | -12.66% | ||
| FCF Margin | 13.23% | 8.55% | 8.90% | -604,247.63% | -981,929.21% |
| Efficiency | |||||
| Inventory Average | 14.62M | 17.70M | |||
| Equity Average | 334.98M | 279.96M | |||
| Invested Capital | 400.80M | 312.66M | 307.18M | ||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 3.15 | -1.52 | 8.31 | ||
| Debt to Equity | 0.20 | 0.36 | 0.38 | ||
| Times Interest Earned | 3.15 | -1.52 | 8.31 | ||
| Valuation | |||||
| Enterprise Value | -22.10M | 105.64M | 117.47M | 206.71M | 201.24M |
| Market Capitalization | 118.99M | 129.84M | |||
| Return Ratios | |||||
| Return on Sales | 0.03% | -0.47% | -0.13% | ||
| Return on Equity | -0.31% | -0.11% |