| Ratios | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|
| Profitability | |||
| Gross Margin (Quarter) | 31.48% | ||
| EBT Margin (Quarter) | 4.52% | ||
| EBIT Margin (Quarter) | -5.29% | ||
| EBITDA Margin (Quarter) | -5.85% | ||
| Operating Margin (Quarter) | -5.29% | ||
| Net Margin (Quarter) | 5.98% | ||
| Efficiency | |||
| Inventory Average (Quarter) | 3.78M | 3.58M | |
| Assets Average (Quarter) | 16.19M | 20.84M | |
| Invested Capital (Quarter) | 1.68M | 1.32M | |
| Leverage & Solvency | |||
| Interest Coverage Ratio (Quarter) | 4.89 | ||
| Debt Ratio (Quarter) | 0.12 | 0.06 | |
| Times Interest Earned (Quarter) | 4.89 | ||
| Valuation | |||
| Enterprise Value (Quarter) | -2.64M | -1.56M | -19.63M |
| Return Ratios | |||
| Return on Sales (Quarter) | 0.00% |