| Ratios | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average | 4.06M | |||||
| Assets Average | 13.27M | 17.10M | 19.86M | 18.73M | 16.72M | |
| Equity Average | 6.26M | |||||
| Invested Capital | 5.31M | 7.21M | 12.53M | 11.01M | ||
| Asset Utilization Ratio | 0.08 | -0.02 | 0.02 | |||
| Leverage & Solvency | ||||||
| Debt to Equity | 0.03 | 0.02 | 0.01 | 0.02 | ||
| Debt Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Equity Ratio | 0.45 | 0.49 | 0.62 | 0.68 | ||
| Valuation | ||||||
| Enterprise Value | -3.01M | -2.10M | -6.03M | -6.71M | -6.73M | -3.24M |