| Ratios | Jun2024 | Sep2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | -871.05% | -21,031.29% | 715.11% | 6,581.67% |
| EBIT Margin | -871.05% | -21,031.29% | 614.73% | 6,480.95% |
| EBITDA Margin | 2,885.19% | -21,031.29% | -82.36% | 6,480.95% |
| Net Margin | -871.05% | -21,031.29% | 719.45% | 4,738.39% |
| FCF Margin | 1,775.94% | 561.67% | ||
| Efficiency | ||||
| Invested Capital | 19.59M | 83.38M | ||
| Leverage & Solvency | ||||
| Interest Coverage Ratio | -6.12 | -64.35 | ||
| Debt to Equity | 0.19 | |||
| Debt Ratio | 0.13 | |||
| Equity Ratio | 0.92 | 0.68 | ||
| Times Interest Earned | -6.12 | -64.35 | ||
| Valuation | ||||
| Enterprise Value | -1.41M | -1.33M | -2.28M | -1.31M |
| Return Ratios | ||||
| Return on Sales | -8.71% | -210.31% | 7.19% | 47.38% |