| Ratios | Dec2024 | Jun2025 |
|---|---|---|
| Profitability | ||
| Gross Margin (Quarter) | 3.40% | |
| EBT Margin (Quarter) | 0.64% | |
| EBIT Margin (Quarter) | 1.81% | |
| EBITDA Margin (Quarter) | 1.04% | |
| Operating Margin (Quarter) | 1.81% | |
| Net Margin (Quarter) | 1.00% | |
| Efficiency | ||
| Inventory Average (Quarter) | 8.65M | |
| Assets Average (Quarter) | 117.52M | |
| Invested Capital (Quarter) | 79.27M | 91.81M |
| Leverage & Solvency | ||
| Interest Coverage Ratio (Quarter) | 1.26 | |
| Debt Ratio (Quarter) | 0.72 | 0.74 |
| Times Interest Earned (Quarter) | 1.26 | |
| Valuation | ||
| Enterprise Value (Quarter) | -20.25M | -14.25M |
| Return Ratios | ||
| Return on Sales (Quarter) | 0.00% |