| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% |
| EBIT Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% |
| EBITDA Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% |
| Net Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% |
| FCF Margin | 55.16% | 105.10% | -16.15% | -30.33% | -19.79% | -5.69% | -10.84% |
| Efficiency | |||||||
| Assets Average | 108.66M | 242.69M | 275.99M | 245.47M | 257.66M | ||
| Equity Average | 80.52M | 113.14M | 149.47M | 184.57M | 184.47M | ||
| Invested Capital | 48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M | |
| Asset Utilization Ratio | 0.04 | 0.05 | 0.07 | 0.08 | |||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.45 | 1.09 | 0.23 | 0.35 | 0.36 | ||
| Debt Ratio | 0.30 | 0.39 | 0.18 | 0.25 | 0.26 | ||
| Equity Ratio | 0.99 | 0.67 | 0.36 | 0.79 | 0.72 | 0.71 | |
| Dividends & Payouts | |||||||
| FCF Payout Ratio | 2.33 | -1.39 | -3.22 | -0.17 | -0.08 | ||
| Valuation | |||||||
| Enterprise Value | -11.29M | 29.49M | -87.12M | 146.93M | 136.70M | 133.90M | |
| Market Capitalization | 99.66M | 97.51M | 148.58M | 142.27M | 139.44M | ||
| Return Ratios | |||||||
| Return on Sales | 0.65% | 0.62% | 0.59% | 0.62% | |||
| Return on Assets | 0.03% | 0.03% | 0.04% | 0.05% | |||
| Return on Equity | 0.06% | 0.05% | 0.05% | 0.07% |